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Wisdomtree Inc (WT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Wisdomtree Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-23.13
Depreciation & amortization2.10
Amortization of Other Assets1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation8.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt62.30
Depreciation Amortization And Other-
Increase Decrease In Deferred Rent Receivables-
Gain Loss Related To Litigation Settlement-
Available For Sale Securities Gross Realized Gain Loss Net-
Advisory Fees Paid In Gold-
Contractual Gold Payments-
Gain Loss From Change In Deferred Consideration-
Increase Decrease In Gold And Other Precious Metals24.83
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Fund Management And Administration Payable5.22
Advisory Fees Received In Gold-
Interest Expense Debt0.24
Amortization Of Issuance Costs Convertible Notes-
Gainslosses On Financial Instruments Owned At Fair Value-
Increase In Fair Value Of Contingent Consideration2.56
Gain Loss On Derivative Instruments Net Pretax0.88
Operating Lease Right Of Use Asset Amortization Expense0.46
Income taxes0.82
Gain (Loss) on Investments0.45
Accounts Receivable-34.59
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-6.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.36
Other Working Capital0.17
Other Noncash Income (Expense)-25.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.46
Discontinued operations0.00
Net Cash flow from Operating Activities17.96
Investing Activities
Capital Expenditures-1.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity-
Purchase Of Investments-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Canadian Etf Business Net-
Proceeds From The Exit From Investment-
Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity-
Net Cash Aquired For Acquisition-
Proceeds From Receipt Of Contingent Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested45.65
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities38.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.59
Long-term debt - borrowings603.75
Long-term debt - repayments-302.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-311.73
Proceeds From Stock Options And Warrants Exercised-
Payment Of Convertible Notes Issuance Costs-
Proceeds From Issuance Of Convertible Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents311.73
Repurchase Of Convertible Notes-
Payment Of Deferred Consideration-
Paymentto Repurchase Of Convertible Note-
Termination Of Deferred Considerationgold Payments-
Cash Paid To G B H-
Repurchase Costs Series A Preferred Stock-
Excise Taxes Paid On Common Stock Repurchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.74
Net Cash Flow from Financing Activities258.78
Effect of exchange rate on cash flow-1.60
Discontinued operations0.00
Free Cash Flow16.95
Total Cash Flow313.77
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About Wisdomtree 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: wti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214659-26-009661

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