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Wimi Hologram Cloud Inc (WIMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WIMI Annual Cash Flow →
This cash flow overview for Wimi Hologram Cloud Inc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income44.00
Depreciation & amortization0.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed3.08
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.14
Income (Loss) from Equity Method Investments0.01
Increase (Decrease) in Derivative Liabilities0.00
Deferred Tax Benefits-
Provision For Doubtful Account-
Provision For Doubtful Accountsother Assets-
Gain From Acquisitionsin Dollars-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Loss From Other Assets-
Change In Fair Value Of Business Acquisition Payable-
Prepaid Expenses And Deposits-
Unrealized Loss From Shortterm Investment-
Increase Decrease In Contract With Customer Liability-
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Gain (Loss) on Investments1.75
Accounts Receivable2.83
Increase (Decrease) in Accounts Payable1.21
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net5.39
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities16.75
Investing Activities
Capital Expenditures8.36
Sale of Capital Items0.00
Payments to Acquire Short-term Investments250.21
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Feda Electronics Acquisition Net-
Prepayments Amount-
Cash Decrease Due To Deconsolidateion-
Payment For Shanghai Guoyu Acquisition-
Redemption Of Shortterm Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
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
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-0.42
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.51
Financing Activities
Short-term debt Net4.27
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. Stock122.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-152.30
Capital Contribution From Noncontrolling Interests-
Deferred Merger Costs-
Cash Received From Recapitalization Of Micro Algo-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities161.84
Effect of exchange rate on cash flow-19.44
Discontinued operations0.00
Free Cash Flow25.11
Total Cash Flow34.64
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About Wimi Hologram Cloud Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-047255

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