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Wisekey International Holding S a (WKEY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WKEY Annual Cash Flow →
Tracking cash flow results across Wisekey International Holding S a to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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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-6.07
Depreciation & amortization0.75
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.47
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation8.35
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.11
Foreign Currency Transaction Gain (Loss), Unrealized3.48
Gain Loss On Derivative Instruments Net Pretax-
Loss On Extinguishment Of Debt-
Deferred Tax Asset Write Down-
Expenses Settled In Equity-
Unrealized And Noncash Foreign Currency Transactions-
Increase Decrease In Deferred Revenue Current-
Induced Conversion Of Convertible Debt Expense-
Production Related Impairments Or Charges-
Debt Securities Available For Sale Unrealized Gain Loss-
Depreciation Of Lease Building And Assets Net Of Cash Paid-
Gain Losses On Repayment Of Debt-
Defined Benefit Plan Gain Losses Net Of Unrealized Gain And Losses-
Increase Decrease In Deferred Income Current-
Increase Decrease In Deferred Income Noncurrent-
Income taxes-0.17
Losses/ -gains on Investments net0.03
Accounts Receivable-0.55
Increase (Decrease) in Accounts Payable3.32
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital5.84
Other Noncash Income (Expense)0.00
Other net-32.08
Payments for (Proceeds from) Other Operating Activities-3.38
Discontinued operations0.00
Net Cash flow from Operating Activities-32.36
Investing Activities
Capital Expenditures0.74
Sale of Capital Items0.00
Payments to Acquire Short-term Investments10.00
Payments to Acquire Available-for-sale Securities, Debt0.10
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities At Cost-
Payment For Acquisition Crypto Asset-
Payments To Acquire Investments In Simple Agreement For Future Equity-
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
Payments to Acquire Businesses, Net of Cash Acquired10.55
Payments to Acquire Equity Method Investments6.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.93
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-90.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current-
Restricted Cash Noncurrent-
Payment For Purchase Of Common Stock For Tax Withholding Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities399.50
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow-31.62
Total Cash Flow338.65
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About Wisekey International Holding S A 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: 0001104659-26-053033

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