WiMi Hologram Cloud Inc.
WIMI | NASDAQ
$0.48
-$0.04 (-8.05%)
At close: Nov 5, 2026, 4:00 PM ET
$0.48
$0.00 (-0.42%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 300.82M | 103.34M | -510.37M | -376.82M | -254.39M | -144.96M |
Depreciation & Amortization | 6.06M | 7.02M | 2.24M | 12.23M | 19.71M | 14.79M |
Stock-Based Compensation | 22.06M | n/a | 55.66M | 6.45M | 10.58M | 191.42M |
Other Working Capital | 131.79M | 342.75M | 199.27M | -4.6M | 16.17M | -9.15M |
Other Non-Cash Items | -325M | 90.43M | 256.6M | 129.93M | 275.02M | -2.9M |
Deferred Income Tax | -2.74K | 547.5K | -2.67M | -3.76M | -3.02M | -1.58M |
Change in Working Capital | 110.59M | 331.57M | 287.1M | -6.19M | 10.26M | -123.73M |
Operating Cash Flow | 114.52M | 532.9M | 88.56M | -238.16M | 58.16M | -66.96M |
Capital Expenditures | -57.15M | -28.64K | -68.07M | -1.11M | -25.17M | -484.77K |
Cash Acquisitions | 2.9M | n/a | n/a | 999.03K | -35.18M | -95.48M |
Purchase of Investments | -1.45B | -1.11B | -687.4M | -645.87M | -201.92M | -283.26M |
Sales Maturities Of Investments | 648.12M | 692.87M | 450.73M | 501.8M | 202.38M | 151.1M |
Other Investing Acitivies | 8 | 0.68 | -1 | 53.92M | -177.79M | n/a |
Investing Cash Flow | -851.28M | -416.77M | -304.74M | -90.25M | -237.67M | -228.13M |
Debt Repayment | 14.59M | 647M | 3.86M | -30.12M | -12.25M | -16.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 228.08M | 20.61M | -1 | 20.64M | 83.53M | 5.94M |
Financial Cash Flow | 1.11B | 667.6M | 3.86M | 108.86M | 579.41M | 562.64M |
Net Cash Flow | 289.27M | 732.34M | -234.61M | -179.57M | 384.24M | 239.06M |
Free Cash Flow | 57.38M | 532.88M | 20.49M | -239.26M | 33M | -67.45M |
Adj. Free Cash Flow | 35.32M | 532.88M | -35.17M | -245.71M | 22.41M | -258.86M |
Maintenance CapEx | -57.15M | -28.64K | -68.07M | -1.11M | -22.8M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -2.36M | -484.77K |
Owner Earnings | 57.38M | 532.88M | 20.49M | -239.26M | 35.36M | -66.96M |
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