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Wallbox N v (WBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBX Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Wallbox N v's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-115.58
Depreciation & amortization38.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss29.97
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-3.55
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-13.06
Adjustments For Government Grants-
Adjustments For Finance Income-
Adjustments For Finance Income Cost-
Adjustment For Change In Fair Value Of Derivative Warrant Liabilities-
Adjustment For Share Listing Expense-
Adjustment For Government Grants-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments Other Non Current Assets And Liabilities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-10.53
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.02
Discontinued operations0.00
Net Cash flow from Operating Activities11.20
Investing Activities
Capital Expenditures-0.71
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Financial Assets At Fair Value Through Profit Or Loss-
Acquisition Of Subsidiaries Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
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-10.53
Discontinued operations0.00
Net Cash Flow from Investing Activities13.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-745.54
Long-term debt - repayments705.62
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 net3.87
Proceeds From Issue Of Bonds Notes And Debentures-
Proceeds From Shareholders Loan-
Payment Of Interest On Lease Liabilities-
Payment Of Put Option Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.06
Effect of exchange rate on cash flow-11.84
Discontinued operations0.00
Free Cash Flow10.69
Total Cash Flow22.44
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About Wallbox N V 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: 20251231)
  • Filed with the SEC: April 9, 2026
  • Source: wbx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-149722

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