WISeKey Holding Cash Flow Statement 2018-2024 | WKEY

Fifteen years of historical annual cash flow statements for WISeKey Holding (WKEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-15.45$-29.26$-24.09$-28.91$7.45$-16.27
$0.63$0.60$0.99$1.59$1.36$3.48
$2.27$16.85$0.12$9.51$-22.90$4.66
$2.90$17.45$1.11$11.11$-21.54$8.14
$-2.90$0.23$0.21$0.87$1.35$-2.90
$2.32$-5.35$-0.24$0.31$1.40$-0.72
$-0.54$0.14$2.06$2.39$-1.77$-0.13
$-0.49$-0.40$-0.85$1.69$-0.42$3.03
$-1.66$-5.34$1.19$5.25$0.20$-0.37
$-14.21$-17.14$-21.79$-12.55$-13.89$-8.49
$-3.02$-0.30$-0.04$-0.05$-0.29$-1.24
$0$0$0$0$0$0
$0$-0.18$-2.01$-3.85$40.92$0
$0$0$0$0$0$0
$0$0$-0.48$0$-4.00$-3.00
$0$0$-0.48$0$-4.00$-3.00
$0$0$0$0$0$0
$-3.02$-0.48$-2.53$-3.90$36.63$-4.24
$12.71$4.57$39.09$20.36$-20.74$9.66
$0$0$0$0$0$0
$12.71$4.57$39.09$20.36$-20.74$9.66
$0.03$-0.09$0.23$1.13$3.50$2.22
$0.03$-0.09$0.23$1.13$3.50$2.22
$0$0$0$0$0$0
$-0.89$-0.30$-2.34$0$-0.04$0
$11.85$4.19$36.98$21.48$-17.28$11.88
$-5.50$-13.55$12.60$5.12$5.49$-1.06
$0.18$0.74$3.78$0.39$5.41$1.66
$0$0$0$0$0$0