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Wix com Ltd (WIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WIX Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Wix com Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income50.65
Depreciation & amortization24.49
Amortization of Other Assets3.83
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges28.20
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 Compensation1.67
Income (Loss) from Equity Method Investments-1.49
Foreign Currency Transaction Gain (Loss), Unrealized-7.15
Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options-
Warrant Expense-
Interest And Exchange Rate On Short Term And Long Term Deposits-
Business Combination Goodwill And Other Intangible Assets Acquired-
Increase Decrease In Operating Lease Rightofuse Assets-
Increase Decrease In Operating Lease Right Of Use Assets-
Wix Amortization-
Wix Changes In Accrued Interest And Exchange Rate On Short Term And Long Term Deposits-
Non Cash Impairment Restructuring And Other Costs-
Income taxes-97.24
Gain (Loss) on Sale of Investments0.11
Accounts Receivable-3.22
Increase (Decrease) in Accounts Payable, Trade26.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities204.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets91.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities149.32
Discontinued operations0.00
Net Cash flow from Operating Activities582.86
Investing Activities
Capital Expenditures1.35
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Investments In Private Companies-
Payments To Acquire Property Plant And Equipment And Prepaid Expenses-
Payments To Acquire Trading Marketable Securities-
Payments To Acquire A F S Marketable Securities-
Proceeds From Sale And Maturity Of A F S Marketable Securities-
Purchase Of Property And Equipment And Lease Prepayment-
Proceeds From Sale Of Equity Securities Fv Ni-
Purchases Of Investments In Privately Held Companies-
Wix Proceeds From Investments In Privately Held Companies-
Wix Investment In Other Long Term Asset-
Restricted Cash and Investments Increase (Decrease)467.84
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired23.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net277.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-902.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions25.94
Long-term debt - borrowings1,150.00
Long-term debt - repayments575.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock575.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Ordinary Shares In Initial Public Offering Net-
Payments For Purchase Of Capped Call-
Wix Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.00
Effect of exchange rate on cash flow18.23
Discontinued operations0.00
Free Cash Flow584.21
Total Cash Flow-344.06
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About Wix Com 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: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: wix-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015222

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