$WKEY Cashflow Statement | Understand Stock

$WKEY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from operating activities:
Net Income (loss)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation of property, plant & equipment
Depreciation of lease building & assets, net of cash paid
Amortization of intangible assets
Impairment charge
Write-off loss / (gain)
Debt conversion expense
Interest and amortization of debt discount
Loss / (gain) on derivative liability
Stock-based compensation
Bad debt expense
Inventory valuation allowance
Gain on repayment of ExWorks Loan
Income / (loss) from equity-method investments, net of dividends received
Increase (decrease) in defined benefit pension liability, net of unrealized gains and losses
Deferred tax asset write-off
Income tax expense / (recovery) net of cash paid
Change in income tax receivable - withholding tax
Other non cash expenses /(income)
Expenses settled in equity
Loss on disposal of a business
Unrealized gains related to available-for-sale debt securities recorded in the income statement after acquisition of arago
Unrealized and non-cash foreign currency transactions
Other

Changes in operating assets and liabilities, net of effects of businesses acquired
Decrease (increase) in accounts receivables
Decrease (increase) in inventories
Decrease (increase) in government assistance
Decrease (increase) in other current assets and prepaids, net
Decrease (increase) in other noncurrent assets
Increase (decrease) in accounts payable
Increase (decrease) in deferred revenue, current
Increase (decrease) in income taxes payable
Increase (decrease) in other current liabilities, excluding stock-based compensation liability
Increase (decrease) in deferred revenue, noncurrent
Increase (decrease) in other noncurrent liabilities
Net cash provided by (used in) operating activities
Cash Flows from investing activities:
Change in ownership of WISe.ART
Sale / (acquisition) of equity securities
Sale / (acquisition) of property, plant and equipment
Sale of a business, net of cash and cash equivalents divested
Sale / (acquisition) of cryptocurrencies
Sale / (acquisition) of investment in SAFE
Sale / (acquisition) of available-for-sale debt securities
Acquisition of a business, net of cash and cash equivalents acquired
Acquisition of unconsolidated affiliates
Net cash provided by (used in) investing activities

Cash Flows from financing activities:
Proceeds from options and warrants exercises
Proceeds from issuance of Common Stock
Common Stock issuance costs
Proceeds from convertible loan issuance
Proceeds from debt
Repayments of debt
Payments of debt issue costs
Repurchase of treasury shares
Acquisition of common stock for tax withholding obligations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents and restricted cash
Net increase (decrease) during the period
Balance, beginning of period
Balance, end of period
Reconciliation to balance sheet
Cash and cash equivalents
Restricted cash, current
Cash and cash equivalents from discontinued operations

Supplemental cash flow information for financing and investing activities
Cash paid for interest, net of amounts capitalized
Cash paid for incomes taxes
Net effects of business acquired and disposed of (noncash)
Purchase of equity securities
Shares withheld to satisfy tax obligations
Noncash conversion of convertible loans into common stock
Issuance of shares in relation to investments in unconsolidated affiliates
Issuance of shares in relation to the acquisition of IC'Alps
ROU assets obtained from operating lease
ROU assets obtained from finance lease

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