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Walkme Ltd (WKME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Walkme Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-59.14
Depreciation & amortization5.72
Amortization of Other Assets0.27
Increase (Decrease) in Deferred Revenue2.43
Restructuring & Impairment Charges0.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation55.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Assets And Liabilities Net-
Increase Decrease In Finance Income-
Income taxes-1.77
Losses/ -gains on Investments net0.00
Accounts Receivable-4.53
Increase (Decrease) in Accounts Payable-2.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.88
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.25
Payments for (Proceeds from) Other Operating Activities-2.25
Discontinued operations0.00
Net Cash flow from Operating Activities15.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments28.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Short Term Deposits-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-29.60
Discontinued operations0.00
Net Cash Flow from Investing Activities62.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-94.39
Investment By Redeemable Non Controlling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid-
Non Cash Purchase Of Intangible Asset-
Conversion Of Convertible Preferred Shares-
Proceeds From Employees Share Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.97
Effect of exchange rate on cash flow-0.56
Discontinued operations0.00
Free Cash Flow15.28
Total Cash Flow82.80
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About Walkme Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: March 18, 2024
  • Source: zk2431111.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-24-000974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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