WalkMe Ltd. Cashflow Statement

Understand Stock

$13.95 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$59.14M -36.16% YoY	-$92.63M -3.32% YoY	-$95.81M 94.74% YoY	-$49.20M -1.39% YoY	-$49.90M N/A
Depreciation, Depletion And Amortization	$6.157M -21.85% YoY	$7.878M 65.05% YoY	$4.773M 1.34% YoY	$4.710M 34.23% YoY	$3.509M N/A
Cash From Operating Activities	$15.28M -132.64% YoY	-$46.81M 36.77% YoY	-$34.23M 295.53% YoY	-$8.653M -82.17% YoY	-$48.54M N/A
INVESTING ACTIVITIES
Capital Expenditures	$540.0K -81.16% YoY	$2.867M -172.04% YoY	-$3.980M 384.18% YoY	-$822.0K -66.63% YoY	-$2.463M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.65M -142.59% YoY	-$147.1M 524.77% YoY	-$23.54M -47.57% YoY	-$44.91M -850.33% YoY	$5.985M N/A
Cash From Investing Activities	$62.11M -141.42% YoY	-$150.0M 444.84% YoY	-$27.52M -39.81% YoY	-$45.73M -1398.38% YoY	$3.522M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.864M N/A	N/A N/A	$276.8M 604.58% YoY	$39.28M -52.45% YoY	$82.61M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.966M -59.66% YoY	$14.79M -94.66% YoY	$276.8M 565.13% YoY	$41.61M -50.96% YoY	$84.85M N/A
NET CHANGE
Cash From Operating Activities	$15.28M -132.64% YoY	-$46.81M 36.77% YoY	-$34.23M 295.53% YoY	-$8.653M -82.17% YoY	-$48.54M N/A
Cash From Investing Activities	$62.11M -141.42% YoY	-$150.0M 444.84% YoY	-$27.52M -39.81% YoY	-$45.73M -1398.38% YoY	$3.522M N/A
Cash From Financing Activities	$5.966M -59.66% YoY	$14.79M -94.66% YoY	$276.8M 565.13% YoY	$41.61M -50.96% YoY	$84.85M N/A
Net Change In Cash	$83.36M -145.59% YoY	-$182.8M -185.02% YoY	$215.0M -1784.22% YoY	-$12.77M -132.06% YoY	$39.83M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.28M -132.64% YoY	-$46.81M 36.77% YoY	-$34.23M 295.53% YoY	-$8.653M -82.17% YoY	-$48.54M N/A
Capital Expenditures	$540.0K -81.16% YoY	$2.867M -172.04% YoY	-$3.980M 384.18% YoY	-$822.0K -66.63% YoY	-$2.463M N/A
Free Cash Flow	$14.74M -129.67% YoY	-$49.68M 64.24% YoY	-$30.25M 286.22% YoY	-$7.831M -83.01% YoY	-$46.08M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$19.64M 44.35% YoY	-$6.146M -76.47% YoY	-$10.65M -42.8% YoY	-$8.762M -62.05% YoY	-$13.60M -51.23% YoY	-$26.12M 13.44% YoY	-$18.62M -29.7% YoY	-$23.09M 1.22% YoY	-$27.89M 23.72% YoY	-$23.03M -3.94% YoY	-$26.48M N/A	-$22.81M 47.27% YoY	-$22.55M 525.06% YoY	-$23.97M 94.89% YoY
Depreciation, Depletion And Amortization	$1.329M -9.47% YoY	$1.446M 6.72% YoY	$1.574M 29.55% YoY	$1.763M -34.46% YoY	$1.468M -40.73% YoY	$1.355M -9.43% YoY	$1.215M -14.86% YoY	$2.690M 118.7% YoY	$2.477M 124.77% YoY	$1.496M 47.53% YoY	$1.427M -37.25% YoY	$1.230M 5.13% YoY	$1.102M -6.13% YoY	$1.014M -19.65% YoY
Cash From Operating Activities	$12.40M 98.85% YoY	$17.75M -335.71% YoY	$9.156M -204.06% YoY	$7.424M -176.56% YoY	$6.234M -162.18% YoY	-$7.532M -58.81% YoY	-$8.799M -36.72% YoY	-$9.697M -13.84% YoY	-$10.03M 62.09% YoY	-$18.29M 534.52% YoY	-$13.90M 733.57% YoY	-$11.25M -2913.5% YoY	-$6.185M -1496.16% YoY	-$2.882M -61.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.0K 29.53% YoY	$97.00K -46.11% YoY	$29.00K -85.05% YoY	$181.0K -128.5% YoY	$149.0K -110.73% YoY	$180.0K -127.69% YoY	$194.0K -107.45% YoY	-$635.0K 16.09% YoY	-$1.388M 308.24% YoY	-$650.0K 33.2% YoY	-$2.605M 883.02% YoY	-$547.0K -360.48% YoY	-$340.0K 125.17% YoY	-$488.0K 20.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.72M -69.38% YoY	-$2.729M -107.47% YoY	-$26.50M -72.42% YoY	$14.35M -122.82% YoY	$38.26M 53.15% YoY	$36.54M -378.58% YoY	-$96.08M -1569.97% YoY	-$62.88M 26.41% YoY	$24.98M 22.62% YoY	-$13.12M 1744.59% YoY	$6.536M 260.51% YoY	-$49.74M -22710.0% YoY	$20.37M -143.91% YoY	-$711.0K 124.29% YoY
Cash From Investing Activities	$11.52M -69.77% YoY	-$2.826M -107.77% YoY	-$26.53M -72.44% YoY	$14.17M -122.31% YoY	$38.11M 61.53% YoY	$36.36M -364.12% YoY	-$96.27M -2549.02% YoY	-$63.51M 26.3% YoY	$23.59M 17.77% YoY	-$13.77M 1048.04% YoY	$3.931M 153.94% YoY	-$50.29M -502990.0% YoY	$20.03M -143.03% YoY	-$1.199M 65.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.301M -421.82% YoY	$1.302M -25.0% YoY	$368.0K N/A	$476.0K -39.52% YoY	-$715.0K -77.49% YoY	$1.736M -65.11% YoY	N/A N/A	$787.0K 58.67% YoY	-$3.177M -101.19% YoY	$4.975M -53.6% YoY	-$1.745M -442.83% YoY	$496.0K 71.03% YoY	$267.3M 661.65% YoY	$10.72M 191.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.083M 157.44% YoY	$1.302M -25.0% YoY	$1.328M -66.66% YoY	$1.318M -42.09% YoY	$1.586M -55.41% YoY	$1.736M -65.11% YoY	$3.983M -328.25% YoY	$2.276M 358.87% YoY	$3.557M -98.67% YoY	$4.975M -53.38% YoY	-$1.745M -161.47% YoY	$496.0K -81.07% YoY	$267.4M 661.79% YoY	$10.67M 190.13% YoY
NET CHANGE
Cash From Operating Activities	$12.40M 98.85% YoY	$17.75M -335.71% YoY	$9.156M -204.06% YoY	$7.424M -176.56% YoY	$6.234M -162.18% YoY	-$7.532M -58.81% YoY	-$8.799M -36.72% YoY	-$9.697M -13.84% YoY	-$10.03M 62.09% YoY	-$18.29M 534.52% YoY	-$13.90M 733.57% YoY	-$11.25M -2913.5% YoY	-$6.185M -1496.16% YoY	-$2.882M -61.2% YoY
Cash From Investing Activities	$11.52M -69.77% YoY	-$2.826M -107.77% YoY	-$26.53M -72.44% YoY	$14.17M -122.31% YoY	$38.11M 61.53% YoY	$36.36M -364.12% YoY	-$96.27M -2549.02% YoY	-$63.51M 26.3% YoY	$23.59M 17.77% YoY	-$13.77M 1048.04% YoY	$3.931M 153.94% YoY	-$50.29M -502990.0% YoY	$20.03M -143.03% YoY	-$1.199M 65.84% YoY
Cash From Financing Activities	$4.083M 157.44% YoY	$1.302M -25.0% YoY	$1.328M -66.66% YoY	$1.318M -42.09% YoY	$1.586M -55.41% YoY	$1.736M -65.11% YoY	$3.983M -328.25% YoY	$2.276M 358.87% YoY	$3.557M -98.67% YoY	$4.975M -53.38% YoY	-$1.745M -161.47% YoY	$496.0K -81.07% YoY	$267.4M 661.79% YoY	$10.67M 190.13% YoY
Net Change In Cash	$28.00M -39.04% YoY	$16.23M -46.89% YoY	-$16.05M -84.13% YoY	$22.91M -132.3% YoY	$45.93M 168.19% YoY	$30.56M -212.86% YoY	-$101.1M 762.66% YoY	-$70.94M 16.2% YoY	$17.13M -93.91% YoY	-$27.08M -510.88% YoY	-$11.72M -530.97% YoY	-$61.05M -2114.75% YoY	$281.2M -2653.26% YoY	$6.590M -247.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.40M 98.85% YoY	$17.75M -335.71% YoY	$9.156M -204.06% YoY	$7.424M -176.56% YoY	$6.234M -162.18% YoY	-$7.532M -58.81% YoY	-$8.799M -36.72% YoY	-$9.697M -13.84% YoY	-$10.03M 62.09% YoY	-$18.29M 534.52% YoY	-$13.90M 733.57% YoY	-$11.25M -2913.5% YoY	-$6.185M -1496.16% YoY	-$2.882M -61.2% YoY
Capital Expenditures	$193.0K 29.53% YoY	$97.00K -46.11% YoY	$29.00K -85.05% YoY	$181.0K -128.5% YoY	$149.0K -110.73% YoY	$180.0K -127.69% YoY	$194.0K -107.45% YoY	-$635.0K 16.09% YoY	-$1.388M 308.24% YoY	-$650.0K 33.2% YoY	-$2.605M 883.02% YoY	-$547.0K -360.48% YoY	-$340.0K 125.17% YoY	-$488.0K 20.2% YoY
Free Cash Flow	$12.20M 100.54% YoY	$17.66M -328.95% YoY	$9.127M -201.49% YoY	$7.243M -179.93% YoY	$6.085M -170.45% YoY	-$7.712M -56.27% YoY	-$8.993M -20.41% YoY	-$9.062M -15.36% YoY	-$8.637M 47.77% YoY	-$17.64M 636.72% YoY	-$11.30M 705.35% YoY	-$10.71M -5735.26% YoY	-$5.845M -1084.01% YoY	-$2.394M -65.91% YoY