$WKEY Cashflow Statement | Understand Stock

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$WKEY

$8.44 -$0.55 (6.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.072M -54.84% YoY	-$13.45M -12.97% YoY	-$15.45M -47.19% YoY	-$29.26M 43.83% YoY	-$20.34M -29.03% YoY
Depreciation, Depletion And Amortization	$752.0K 3.34% YoY	$727.7K 16.61% YoY	$624.0K 39.91% YoY	$446.0K -55.13% YoY	$994.0K -37.56% YoY
Cash From Operating Activities	-$32.36M 82.07% YoY	-$17.77M 25.12% YoY	-$14.21M -17.14% YoY	-$17.14M -21.33% YoY	-$21.79M 73.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$743.0K 30.12% YoY	$571.0K -81.1% YoY	$3.021M 897.03% YoY	$303.0K -941.67% YoY	-$36.00K -30.77% YoY
Acquisitions	$10.55M N/A	N/A	N/A N/A	N/A N/A	$2.013M -47.65% YoY
Other Investing Activities	N/A	$750.0K N/A	$0.00 -100.0% YoY	-$181.0K -92.73% YoY	-$2.489M -35.27% YoY
Cash From Investing Activities	-$28.35M -15935.75% YoY	$179.0K -105.93% YoY	-$3.021M 524.17% YoY	-$484.0K -80.83% YoY	-$2.525M -35.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$429.3M 615.44% YoY	$60.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$230.0K -79.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$399.5M 329.96% YoY	$92.92M 684.1% YoY	$11.85M 183.15% YoY	$4.185M -88.68% YoY	$36.98M 72.12% YoY
NET CHANGE
Cash From Operating Activities	-$32.36M 82.07% YoY	-$17.77M 25.12% YoY	-$14.21M -17.14% YoY	-$17.14M -21.33% YoY	-$21.79M 73.63% YoY
Cash From Investing Activities	-$28.35M -15935.75% YoY	$179.0K -105.93% YoY	-$3.021M 524.17% YoY	-$484.0K -80.83% YoY	-$2.525M -35.21% YoY
Cash From Financing Activities	$399.5M 329.96% YoY	$92.92M 684.1% YoY	$11.85M 183.15% YoY	$4.185M -88.68% YoY	$36.98M 72.12% YoY
Net Change In Cash	$338.6M 349.8% YoY	$75.29M -1468.14% YoY	-$5.503M -59.37% YoY	-$13.55M -207.0% YoY	$12.66M 151.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.36M 82.07% YoY	-$17.77M 25.12% YoY	-$14.21M -17.14% YoY	-$17.14M -21.33% YoY	-$21.79M 73.63% YoY
Capital Expenditures	$743.0K 30.12% YoY	$571.0K -81.1% YoY	$3.021M 897.03% YoY	$303.0K -941.67% YoY	-$36.00K -30.77% YoY
Free Cash Flow	-$33.11M 80.46% YoY	-$18.35M 6.49% YoY	-$17.23M -1.26% YoY	-$17.45M -19.8% YoY	-$21.76M 74.07% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$4.450M -53.01% YoY	-$3.976M -52.62% YoY	-$9.470M 35.91% YoY	-$8.392M -71.94% YoY	-$6.968M -385.93% YoY	-$29.91M 86.95% YoY	$2.437M -156.14% YoY	-$16.00M -19.84% YoY	-$4.341M -50.1% YoY	-$19.96M 46.97% YoY	-$8.700M -139.97% YoY	-$13.58M 144.0% YoY	$21.77M -303.23% YoY	-$5.566M -67.13% YoY	-$10.71M 46.01% YoY	-$16.93M 479.83% YoY	-$7.336M -77.77% YoY	-$2.920M 135.48% YoY	-$33.00M 570.73% YoY
Depreciation, Depletion And Amortization	N/A	$379.0K 3.55% YoY	$362.0K -17.54% YoY	$366.0K 96.77% YoY	$439.0K 15.53% YoY	$186.0K -16.22% YoY	$380.0K -7.32% YoY	$222.0K -61.99% YoY	$410.0K -52.33% YoY	$584.0K -20.0% YoY	$860.0K 24.82% YoY	$730.0K 9.61% YoY	$689.0K -54.91% YoY	$666.0K -65.95% YoY	$1.528M -55.44% YoY	$1.956M 22.86% YoY	$3.429M 195.6% YoY	$1.592M 5206.67% YoY	$1.160M 866.67% YoY	$30.00K -98.39% YoY
Cash From Operating Activities	N/A	-$14.95M 89.68% YoY	-$9.890M 60.47% YoY	-$7.884M -1.98% YoY	-$6.163M 9.62% YoY	-$8.043M -30.19% YoY	-$5.622M -52.89% YoY	-$11.52M 16.89% YoY	-$11.93M 41.73% YoY	-$9.857M 138.67% YoY	-$8.420M 5.86% YoY	-$4.130M -30.44% YoY	-$7.954M -12725.4% YoY	-$5.937M -30.6% YoY	$63.00K -106.32% YoY	-$8.555M 117.41% YoY	-$997.0K -39.21% YoY	-$3.935M -53.54% YoY	-$1.640M -37.16% YoY	-$8.470M 321.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$161.0K 80.9% YoY	$482.0K -64.14% YoY	$89.00K -94.69% YoY	$1.344M 685.96% YoY	$1.677M -1370.45% YoY	$171.0K N/A	-$132.0K 266.67% YoY	$0.00 -100.0% YoY	-$36.00K 80.0% YoY	-$30.00K -86.61% YoY	-$20.00K -71.01% YoY	-$224.0K -81.99% YoY	-$69.00K N/A	-$1.244M 85.95% YoY	N/A	-$669.0K 643.33% YoY	$0.00 N/A	-$90.00K N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.377M -283.6% YoY	$0.00 N/A	$750.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$181.0K -91.01% YoY	-$476.0K -87.64% YoY	-$2.013M N/A	-$3.850M N/A	N/A	$0.00 -100.0% YoY	$36.92M 1726.77% YoY	-$5.021M 743.87% YoY	$2.021M -117.44% YoY	-$595.0K -90.56% YoY	-$11.59M -443.83% YoY	-$6.300M -311.41% YoY	$3.370M 6640.0% YoY
Cash From Investing Activities	N/A	-$1.538M -332.68% YoY	-$482.0K -64.14% YoY	$661.0K -139.42% YoY	-$1.344M 685.96% YoY	-$1.677M 435.78% YoY	-$171.0K -64.08% YoY	-$313.0K -84.72% YoY	-$476.0K -87.73% YoY	-$2.049M 10145.0% YoY	-$3.880M 1632.14% YoY	-$20.00K -100.05% YoY	-$224.0K -96.42% YoY	$36.85M 1723.35% YoY	-$6.265M 395.65% YoY	$2.021M -117.44% YoY	-$1.264M -80.22% YoY	-$11.59M -443.83% YoY	-$6.390M -314.43% YoY	$3.370M 6640.0% 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$4.683M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$28.00K -129.79% YoY	N/A N/A	-$94.00K -139.0% YoY	-$11.00K -110.0% YoY	$241.0K -76.37% YoY	$110.0K -82.34% YoY	$1.020M -64.53% YoY	$623.0K -33.86% YoY	$2.876M 124.86% YoY	$942.0K -81.36% YoY	$1.279M 5713.64% YoY	$5.053M 173.14% YoY	$22.00K -99.72% YoY	$1.850M 140.26% YoY	$7.830M 1086.36% 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$50.42M 176.26% YoY	$74.67M 742.24% YoY	$18.25M 511.42% YoY	$8.865M 132.31% YoY	$2.985M 708.94% YoY	$3.816M -52.15% YoY	$369.0K -98.73% YoY	$7.975M -53.25% YoY	$29.00M 556.11% YoY	$17.06M 919.12% YoY	$4.420M -123.31% YoY	$1.674M -82.63% YoY	-$18.96M -947.47% YoY	$9.639M 6.63% YoY	$2.237M -86.42% YoY	$9.040M 23.84% YoY	$16.47M 52.64% YoY	$7.300M 1420.83% YoY	$10.79M 1035.79% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$14.95M 89.68% YoY	-$9.890M 60.47% YoY	-$7.884M -1.98% YoY	-$6.163M 9.62% YoY	-$8.043M -30.19% YoY	-$5.622M -52.89% YoY	-$11.52M 16.89% YoY	-$11.93M 41.73% YoY	-$9.857M 138.67% YoY	-$8.420M 5.86% YoY	-$4.130M -30.44% YoY	-$7.954M -12725.4% YoY	-$5.937M -30.6% YoY	$63.00K -106.32% YoY	-$8.555M 117.41% YoY	-$997.0K -39.21% YoY	-$3.935M -53.54% YoY	-$1.640M -37.16% YoY	-$8.470M 321.39% YoY
Cash From Investing Activities	N/A	-$1.538M -332.68% YoY	-$482.0K -64.14% YoY	$661.0K -139.42% YoY	-$1.344M 685.96% YoY	-$1.677M 435.78% YoY	-$171.0K -64.08% YoY	-$313.0K -84.72% YoY	-$476.0K -87.73% YoY	-$2.049M 10145.0% YoY	-$3.880M 1632.14% YoY	-$20.00K -100.05% YoY	-$224.0K -96.42% YoY	$36.85M 1723.35% YoY	-$6.265M 395.65% YoY	$2.021M -117.44% YoY	-$1.264M -80.22% YoY	-$11.59M -443.83% YoY	-$6.390M -314.43% YoY	$3.370M 6640.0% YoY
Cash From Financing Activities	N/A	$50.42M 176.26% YoY	$74.67M 742.24% YoY	$18.25M 511.42% YoY	$8.865M 132.31% YoY	$2.985M 708.94% YoY	$3.816M -52.15% YoY	$369.0K -98.73% YoY	$7.975M -53.25% YoY	$29.00M 556.11% YoY	$17.06M 919.12% YoY	$4.420M -123.31% YoY	$1.674M -82.63% YoY	-$18.96M -947.47% YoY	$9.639M 6.63% YoY	$2.237M -86.42% YoY	$9.040M 23.84% YoY	$16.47M 52.64% YoY	$7.300M 1420.83% YoY	$10.79M 1035.79% YoY
Net Change In Cash	N/A	$33.93M 207.65% YoY	$64.29M 4634.39% YoY	$11.03M -263.74% YoY	$1.358M -168.69% YoY	-$6.735M -41.26% YoY	-$1.977M -55.42% YoY	-$11.47M -167.08% YoY	-$4.435M -193.17% YoY	$17.09M 6231.11% YoY	$4.760M -173.19% YoY	$270.0K -97.74% YoY	-$6.504M -289.23% YoY	$11.96M -378.22% YoY	$3.437M -49.3% YoY	-$4.297M -553.27% YoY	$6.779M -1028.63% YoY	$948.0K -83.34% YoY	-$730.0K -185.88% YoY	$5.690M -663.37% 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$14.95M 89.68% YoY	-$9.890M 60.47% YoY	-$7.884M -1.98% YoY	-$6.163M 9.62% YoY	-$8.043M -30.19% YoY	-$5.622M -52.89% YoY	-$11.52M 16.89% YoY	-$11.93M 41.73% YoY	-$9.857M 138.67% YoY	-$8.420M 5.86% YoY	-$4.130M -30.44% YoY	-$7.954M -12725.4% YoY	-$5.937M -30.6% YoY	$63.00K -106.32% YoY	-$8.555M 117.41% YoY	-$997.0K -39.21% YoY	-$3.935M -53.54% YoY	-$1.640M -37.16% YoY	-$8.470M 321.39% YoY
Capital Expenditures	N/A	$161.0K 80.9% YoY	$482.0K -64.14% YoY	$89.00K -94.69% YoY	$1.344M 685.96% YoY	$1.677M -1370.45% YoY	$171.0K N/A	-$132.0K 266.67% YoY	$0.00 -100.0% YoY	-$36.00K 80.0% YoY	-$30.00K -86.61% YoY	-$20.00K -71.01% YoY	-$224.0K -81.99% YoY	-$69.00K N/A	-$1.244M 85.95% YoY	N/A	-$669.0K 643.33% YoY	$0.00 N/A	-$90.00K N/A	N/A
Free Cash Flow	N/A	-$15.12M 89.58% YoY	-$10.37M 38.16% YoY	-$7.973M -17.97% YoY	-$7.507M 29.59% YoY	-$9.720M -14.66% YoY	-$5.793M -51.46% YoY	-$11.39M 15.98% YoY	-$11.93M 42.24% YoY	-$9.821M 138.95% YoY	-$8.390M 8.54% YoY	-$4.110M -29.96% YoY	-$7.730M -691.43% YoY	-$5.868M N/A	$1.307M -498.48% YoY	N/A	-$328.0K -78.84% YoY	-$3.935M N/A	-$1.550M N/A	N/A