For the quarter ending 2026-03-31, WT had -$60,887K decrease in cash & cash equivalents over the period. -$75,174K in free cash flow.
| Cash Flow | 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 (loss) | -92,238 | 19,701 | 49,406 |
| Amortization of issuance costsconvertible notes | - | - | 1,252 |
| Loss on extinguishment of convertible notes | -49,291 | -13,011 | - |
| Advisory and license fees paid in gold, other precious metals and cryptocurrency | -26,006 | 18,822 | 32,532 |
| Stock-based compensation | -8,214 | 4,880 | 11,765 |
| Deferred income taxes | 767 | -1,578 | 4,206 |
| Increase in fair value of contingent consideration | -2,562 | - | - |
| Depreciation and amortization | 361 | 615 | 1,120 |
| Amortization of issuance costsconvertible notes | -997 | 2,151 | - |
| Losses on financial instruments owned, at fair value | -2,796 | 1,914 | - |
| Amortization of right of use asset | -547 | 341 | 662 |
| Losses/(gains) on investments | -403 | -969 | 920 |
| Imputed interest on payable to gbh | -1,170 | 482 | 923 |
| Accounts receivable | 1,992 | 2,980 | -3,562 |
| Income taxes receivable/payable | -2,532 | -40 | - |
| Prepaid expenses | -991 | -2,649 | 5,000 |
| Gold and other precious metals | -24,825 | - | - |
| Other assets | -650 | 339 | 143 |
| Income taxes payable | - | - | 4,770 |
| Fund management and administration payable | 5,224 | - | - |
| Compensation and benefits payable | -26,854 | 11,945 | -18,273 |
| Operating lease liabilities | 528 | -332 | -655 |
| Accounts payable and other liabilities | -6,223 | -3,142 | 2,602 |
| Net cash provided by operating activities | -75,300 | 48,081 | 45,176 |
| Purchase of financial instruments owned, at fair value | - | 9,558 | 15,756 |
| Purchase of investments | - | 13,553 | 4,000 |
| Purchase of financial instruments owned, at fair value | 6,003 | - | - |
| Cash paidsoftware development | -1,035 | 692 | 1,323 |
| Purchase of fixed assets | -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 | 36,790 | 4,382 | 4,478 |
| Net cash provided by/(used in) investing activities | 74,815 | -19,464 | -16,712 |
| Repurchase of convertible notes | 265,994 | 36,681 | - |
| Excise taxes paid on common stock repurchased | - | - | 1,868 |
| Common stock repurchased | -77,769 | 90,018 | 12,714 |
| Dividends paid | -8,474 | 4,295 | 8,923 |
| Issuance costsconvertible notes | 1,529 | 11,064 | - |
| Proceeds from the issuance of convertible notes | 128,750 | 475,000 | - |
| Net cash provided by/(used in) financing activities | -52,530 | 334,810 | -23,505 |
| (decrease)/increase in cash flow due to changes in foreign exchange rate | -7,872 | -1,249 | 7,523 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | -60,887 | 362,178 | 12,482 |
| Cash, cash equivalents and restricted cashbeginning of year | -244,119 | 181,191 | - |
| Cash, cash equivalents and restricted cashend of period | 69,654 | 555,851 | - |
WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)