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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$330,691K
Free Cash flow
$75,317K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from the sale of financ...
Gold and other precious metals
Others
Negative Cash Flow Breakdown
Repurchase of convertible notes
Cash paidatlantic house acquisit...
Common stock repurchased
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Gold, other precious metals and cryptocurrency
-
-
-18,143
-31,543
Fund management and administration payable
-
-
-2,021
1,272
Gains on financial instruments owned, at fair value
-
-
-
844
Net income
44,284
-92,238
19,701
49,406
Amortization of issuance costsconvertible notes
-
-
-
1,252
Loss on repurchase of convertible notes
-6,623
-49,291
-13,011
-
Advisory and license fees paid in gold, other precious metals and cryptocurrency
22,490
-26,006
18,822
32,532
Stock-based compensation
7,774
-8,214
4,880
11,765
Depreciation and amortization
3,415
361
615
1,120
Increase in fair value of contingent consideration
-1,360
-2,562
-
-
Amortization of issuance costsconvertible notes
1,263
-997
2,151
-
Gains on financial instruments owned, at fair value
2,832
-2,796
1,914
-
Amortization of right of use asset
531
-547
341
662
Imputed interest on payable to gbh
242
-1,170
482
923
Losses/(gains) on investments
15
-403
-969
920
Deferred income taxes
-3,277
767
-1,578
4,206
Accounts receivable
3,957
1,992
2,980
-3,562
Income taxes payable
-594
-2,532
-40
-
Prepaid expenses
3,532
-991
-2,649
5,000
Gold and other precious metals
-23,962
-24,825
-
-
Other assets
147
-650
339
143
Income taxes payable
-
-
-
4,770
Fund management and administration payable
-8,424
5,224
-
-
Compensation and benefits payable
15,453
-26,854
11,945
-18,273
Operating lease liabilities
-484
528
-332
-655
Accounts payable and other liabilities
16,350
-6,223
-3,142
2,602
Net cash provided by operating activities
75,505
-75,300
48,081
45,176
Purchase of financial instruments owned, at fair value
-
-
9,558
15,756
Cash paidatlantic house acquisition, net of cash acquired
197,488
-
-
-
Purchase of investments
-
-
13,553
4,000
Purchase of financial instruments owned, at fair value
6,903
6,003
-
-
Cash paidsoftware development
933
-1,035
692
1,323
Purchase of fixed assets
188
-126
37
117
Proceeds from the exit from investment in securrency, inc
-
-
-
0
Proceeds from held-to-maturity securities maturing or called prior to maturity
-
-
-
6
Proceeds from the sale of financial instruments owned, at fair value
37,435
36,790
4,382
4,478
Net cash used in investing activities
-168,077
74,815
-19,464
-16,712
Repurchase of convertible notes
207,513
265,994
36,681
-
Excise taxes paid on common stock repurchased
-
-
-
1,868
Common stock repurchased
25,927
-77,769
90,018
12,714
Dividends paid
4,279
-8,474
4,295
8,923
Issuance costsconvertible notes
0
1,529
11,064
-
Proceeds from the issuance of convertible notes
0
128,750
475,000
-
Net cash provided by/(used in) financing activities
-237,719
-52,530
334,810
-23,505
(decrease)/increase in cash flow due to changes in foreign exchange rate
-400
-7,872
-1,249
7,523
Net (decrease)/increase in cash, cash equivalents and restricted cash
-330,691
-60,887
362,178
12,482
Cash, cash equivalents and restricted cashbeginning of year
555,851
555,851
181,191
-
Cash, cash equivalents and restricted cashend of period
294,814
625,505
555,851
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$44,284K
(-10.37%↓ Y/Y)
Gold and other
precious metals
-$23,962K
Accounts payable and
other liabilities
$16,350K
(528.36%↑ Y/Y)
Compensation and benefits
payable
$15,453K
(184.57%↑ Y/Y)
Stock-based compensation
$7,774K
(-33.92%↓ Y/Y)
Loss on repurchase of
convertible notes
-$6,623K
Depreciation and
amortization
$3,415K
(204.91%↑ Y/Y)
Increase in fair value of
contingent consideration
-$1,360K
Amortization of issuance
costsconvertible notes
$1,263K
(0.88%↑ Y/Y)
Amortization of right of use
asset
$531K
(-19.79%↓ Y/Y)
Imputed interest on
payable to gbh
$242K
(-73.78%↓ Y/Y)
Net cash provided by
operating activities
$75,505K
(67.14%↑ Y/Y)
Canceled cashflow
$45,752K
Net
(decrease)/increase in cash, cash...
-$330,691K
(-2749.34%↓ Y/Y)
Canceled cashflow
$75,505K
Proceeds from the sale of
financial instruments...
$37,435K
(735.98%↑ Y/Y)
Advisory and license fees
paid in gold, other...
$22,490K
(-30.87%↓ Y/Y)
Fund management and
administration payable
-$8,424K
(-762.26%↓ Y/Y)
Accounts receivable
$3,957K
(211.09%↑ Y/Y)
Prepaid expenses
$3,532K
(-29.36%↓ Y/Y)
Deferred income taxes
-$3,277K
(-177.91%↓ Y/Y)
Gains on financial
instruments owned, at fair...
$2,832K
(235.55%↑ Y/Y)
Income taxes payable
-$594K
(-112.45%↓ Y/Y)
Operating lease
liabilities
-$484K
(26.11%↑ Y/Y)
Other assets
$147K
(2.80%↑ Y/Y)
Losses/(gains) on investments
$15K
(-98.37%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$237,719K
(-911.36%↓ Y/Y)
Net cash used in
investing activities
-$168,077K
(-905.73%↓ Y/Y)
Canceled cashflow
$37,435K
(decrease)/increase in cash flow due
to changes in...
-$400K
(-105.32%↓ Y/Y)
Repurchase of convertible
notes
$207,513K
Common stock
repurchased
$25,927K
(103.92%↑ Y/Y)
Dividends paid
$4,279K
(-52.05%↓ Y/Y)
Cash paidatlantic
house acquisition,...
$197,488K
Purchase of financial
instruments owned, at fair...
$6,903K
(-56.19%↓ Y/Y)
Cash paidsoftware
development
$933K
(-29.48%↓ Y/Y)
Purchase of fixed assets
$188K
(60.68%↑ Y/Y)
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WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)