WKEY NASDAQ
WISeKey International Holding AG
1W: +1.7%
1M: -3.5%
3M: -15.1%
YTD: -29.6%
1Y: -9.2%
3Y: +225.7%
5Y: -82.5%
$6.09
+0.41 (+7.22%)
Weekly Expected Move ±6.1%
$5
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-25.1% ▼
Capital Expenditures
$571K
+81.1% ▲
5Y CAGR: +14.3%
Free Cash Flow
-$18M
-6.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$75M
+1468.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$24M | -$29M | -$15M | -$32M |
| Depreciation & Amort. | $2M | $994K | $602K | $625K | $682K |
| Stock-Based Comp. | $393K | $4M | $744K | $392K | $1M |
| Change in Working Capital | $5M | $1M | -$5M | -$2M | $6M |
| Other Non-Cash Items | $9M | -$4M | $19M | $2M | $6M |
| Operating Cash Flow | -$13M | -$22M | -$17M | -$14M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$36K | -$303K | -$3M | -$571K |
| Acquisitions (Net) | -$4M | -$2M | -$181K | $0 | $750K |
| Investment Purchases | -$4M | -$476K | $0 | $0 | $0 |
| Investment Sales | $8M | $476K | $0 | $0 | $0 |
| Other Investing | -$4M | -$476K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$3M | -$484K | -$3M | $179K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $39M | $5M | $13M | $22M |
| Stock Repurchased | -$1M | $0 | -$102K | -$2K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $68K | -$2M | -$287K | -$862K | $10M |
| Financing Cash Flow | $21M | $37M | $4M | $12M | $93M |
| Net Change in Cash | $5M | $13M | -$14M | -$6M | $75M |
| Cash End of Period | $22M | $34M | $21M | $15M | $91M |
| Free Cash Flow | -$13M | -$22M | -$17M | -$17M | -$18M |