For the quarter ending 2025-09-30, WT had $362,178K increase in cash & cash equivalents over the period. $48,044K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gains on financial instruments owned, at fair value | - | 844 |
| Amortization of issuance costsconvertible notes | - | 1,252 |
| Net income (loss) | 19,701 | 49,406 |
| Advisory and license fees paid in gold, other precious metals and cryptocurrency | 18,822 | 32,532 |
| Stock-based compensation | 4,880 | 11,765 |
| Loss on extinguishment of convertible notes | -13,011 | - |
| Deferred income taxes | -1,578 | 4,206 |
| Amortization of issuance costsconvertible notes | 2,151 | - |
| Gains on financial instruments owned, at fair value | 1,914 | - |
| Depreciation and amortization | 615 | 1,120 |
| Imputed interest on payable to gbh | 482 | 923 |
| Amortization of right of use asset | 341 | 662 |
| Net losses on investments | -969 | 920 |
| Accounts receivable | 2,980 | -3,562 |
| Prepaid expenses | -2,649 | 5,000 |
| Gold, other precious metals and cryptocurrency | -18,143 | -31,543 |
| Other assets | 339 | 143 |
| Income taxes payable | - | 4,770 |
| Fund management and administration payable | -2,021 | 1,272 |
| Compensation and benefits payable | 11,945 | -18,273 |
| Income taxes payable | -40 | - |
| Operating lease liabilities | -332 | -655 |
| Accounts payable and other liabilities | -3,142 | 2,602 |
| Net cash provided by operating activities | 48,081 | 45,176 |
| Purchase of financial instruments owned, at fair value | 9,558 | 15,756 |
| Proceeds from the exit from investment in securrency, inc | - | 0 |
| Purchase of investments | 13,553 | 4,000 |
| Proceeds from the sale of financial instruments owned, at fair value | - | 4,478 |
| Cash paidsoftware development | 692 | 1,323 |
| Purchase of fixed assets | 37 | 117 |
| Proceeds from held-to-maturity securities maturing or called prior to maturity | - | 6 |
| Proceeds from the sale of financial instruments owned, at fair value | 8,860 | - |
| Net cash used in investing activities | -19,464 | -16,712 |
| Common stock repurchased | 90,018 | 12,714 |
| Excise taxes paid on common stock repurchased | - | 1,868 |
| Repurchase and maturity of convertible notes | 36,681 | - |
| Dividends paid | 4,295 | 8,923 |
| Issuance costsconvertible notes | 11,064 | - |
| Proceeds from the issuance of convertible notes | 475,000 | - |
| Net cash provided by/(used in) financing activities | 334,810 | -23,505 |
| Increase in cash flow due to changes in foreign exchange rate | -1,249 | 7,523 |
| Net increase in cash, cash equivalents and restricted cash | 362,178 | 12,482 |
| Cash and cash equivalents at beginning of period | 181,191 | - |
| Cash and cash equivalents at end of period | 555,851 | - |
WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)