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, 5:50 PM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 554.89M | 239.76M | 170.28M | 120.96M | 71.64M | -370.44M | -611.93M | -618.06M | -622.98M | -524.72M | -474.12M | -491.8M | -510.67M | -320.37M | -283M | -259.49M | -235.97M | -201.48M | -166.98M | -159.07M | -151.17M | -52.67M | 45.83M | 76.16M |
Depreciation & Amortization | 10.33M | 7.34M | 8.46M | 7.74M | 7.02M | 7.47M | 6.04M | 6.06M | 5.1M | 8.48M | 10.87M | 12.5M | 15.11M | 13.12M | 14.01M | 16.86M | 19.71M | 19.71M | 15.84M | 13.38M | 10.92M | 10.59M | 14.14M | 14.02M |
Stock-Based Compensation | 44.19M | 22.13M | 22.19M | 11.09M | n/a | 186.16M | 212.43M | 223.67M | 225.22M | 50.5M | 25.9M | 16.22M | 16.22M | 7.04M | 7.63M | 9.11M | 10.58M | 104.03M | 197.47M | 194.45M | 191.42M | 95.71M | n/a | n/a |
Other Working Capital | 228.54M | 220.1M | 325.05M | 329.13M | 333.21M | 419.14M | 405.86M | 348.19M | 291.21M | 42.08M | -53.55M | -49.66M | -46.46M | 18M | 28.18M | 15.17M | 2.17M | -17.24M | -35.16M | -26.69M | -18.22M | -14.94M | -13.14M | -7.96M |
Other Non-Cash Items | -533.37M | -121.13M | 72.8M | 96.91M | 121.03M | 66.57M | 99.04M | 76.02M | 68.43M | 192.14M | 139.06M | 168.33M | 182.17M | 180.33M | 268.36M | 270.74M | 273.13M | 167.71M | 49.51M | 23.45M | -2.6M | -3.2M | 8.98M | 8.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -2.76M | -2.76M | -1.99M | -1.99M | -1.83M | -1.83M | -392.88K | -392.88K | -392.88K | -392.88K | -999.74K | -999.74K | -1.19M |
Change in Working Capital | 207.4M | 208.93M | 322.62M | 327.92M | 333.21M | 500.74M | 539.9M | 486.72M | 421.49M | 106.13M | -31.7M | -42.16M | -40.55M | 26.99M | 45.38M | 18.04M | -9.29M | -100.09M | -135.02M | -105.67M | -76.31M | -8.37M | 3.71M | 15.18M |
Operating Cash Flow | 283.43M | 357.04M | 596.34M | 564.62M | 532.9M | 387.89M | 242.87M | 163.49M | 86.34M | -187.61M | -350.14M | -348.75M | -349.58M | -92.89M | 52.38M | 55.27M | 58.16M | -10.12M | -39.17M | -33.46M | -27.74M | 42.06M | 72.65M | 113.87M |
Capital Expenditures | -88.12M | -29.39M | -30.3K | -29.47K | -28.64K | -33.94M | -67.85M | -68.08M | -68.19M | -34.03M | -34.64K | -427.45K | -941.42K | -1.18M | -1.25M | -13.21M | -25.17M | -25.39M | -25.39M | -12.83M | -263.18K | -121.78K | -201.97K | 10.05K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99K | 3.01K | 3.01K | 3.01K | -9.92M | -19.84M | -19.84M | -19.84M | -57.66M | -47.74M | -47.74M | -47.74M | -58.06M | -116.12M | -119.08M |
Purchase of Investments | -1.49B | n/a | n/a | n/a | n/a | -500.29M | -500.29M | -676.67M | -676.67M | -667.7M | -667.7M | -512.11M | -512.11M | -221.11M | -221.11M | -200.32M | -200.32M | -172.56M | -172.56M | -172.56M | -172.56M | 3.85M | 3.85M | 2.85M |
Sales Maturities Of Investments | 666.27M | n/a | n/a | n/a | n/a | 439.89M | 439.89M | 441.19M | 441.19M | 457.31M | 457.31M | 469.05M | 469.05M | 12.84M | 12.84M | -191.23K | -191.23K | -191.23K | -191.23K | -191.23K | -191.23K | 73.7M | 73.7M | 73.7M |
Other Investing Acitivies | -585.79M | -687.87M | -559.36M | -488.05M | -416.74M | -352.2M | -287.67M | -785.16M | -759.66M | -781.33M | -793.26M | -184.57M | -98.88M | -63.74M | -38.34M | -115.5M | -192.66M | -187.32M | -166.24M | -141.33M | -116.42M | -100.67M | -100.67M | -51.34M |
Investing Cash Flow | -1.49B | -717.26M | -559.39M | -488.08M | -416.77M | -444.45M | -413.82M | -479.87M | -454.48M | -418.98M | -396.91M | -220.3M | -135.12M | -74.84M | -59.43M | -148.55M | -237.67M | -270.37M | -239.37M | -201.9M | -164.42M | -158.86M | -217M | -170.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.1B | 1.29B | 1.44B | 1.05B | 667.6M | 464.42M | 267.78M | 182.77M | 47.54M | 668.9M | 763.85M | 671.17M | 628.71M | 64.77M | -23.22M | 300.05M | 623.33M | 1.19B | 1.19B | 951M | 716.87M | 135.9M | 162.32M | 107.58M |
Financial Cash Flow | 1.1B | 1.29B | 1.44B | 1.05B | 667.6M | 464.42M | 267.78M | 141.31M | 6.08M | 198.32M | 293.27M | 242.05M | 199.59M | 20.86M | -67.13M | 256.14M | 579.41M | 805.16M | 804.31M | 570.19M | 336.06M | 135.9M | 162.32M | 58.78M |
Net Cash Flow | n/a | n/a | -502.71M | n/a | n/a | n/a | 459.62M | -216.75M | -290.98M | -449.1M | -472.66M | 289.03M | -412.24M | 658.08M | 720.05M | 328.82M | 1.3B | 671.46M | 676.12M | 489.46M | 302.79M | 11.73M | 10.71M | -5.89M |
Free Cash Flow | 195.31M | 327.65M | 596.31M | 564.59M | 532.88M | 353.95M | 175.02M | 95.41M | 18.15M | -221.64M | -350.17M | -349.17M | -350.52M | -94.07M | 51.13M | 42.06M | 33M | -35.5M | -64.56M | -46.28M | -28M | 41.94M | 72.45M | 113.88M |
Adj. Free Cash Flow | 151.12M | 305.52M | 574.12M | 553.5M | 532.88M | 167.79M | -37.42M | -128.25M | -207.07M | -272.14M | -376.07M | -365.39M | -366.74M | -101.11M | 43.5M | 32.95M | 22.41M | -139.53M | -262.04M | -240.73M | -219.42M | -53.77M | 72.45M | 113.88M |
Maintenance CapEx | -63.59M | -29.39M | -30.3K | -27.83K | -25.35K | -32.44M | -64.85M | -65.09M | -65.2M | -32.53M | -34.64K | -427.45K | -941.42K | -1.18M | -1.25M | -10.77M | -20.3M | -20.3M | -20.3M | -10.15M | n/a | n/a | n/a | 286.92K |
Growth CapEx | -24.53M | n/a | n/a | -1.65K | -3.29K | -1.5M | -3M | -2.99M | -2.99M | -1.5M | n/a | n/a | n/a | n/a | n/a | -2.43M | -4.86M | -5.08M | -5.08M | -2.67M | -263.18K | -121.78K | -201.97K | -276.87K |
Owner Earnings | 219.84M | 327.65M | 596.31M | 564.6M | 532.88M | 355.45M | 178.01M | 98.41M | 21.14M | -220.14M | -350.17M | -349.17M | -350.52M | -94.07M | 51.13M | 44.49M | 37.86M | -30.42M | -59.48M | -43.61M | -27.74M | 42.06M | 72.65M | 114.15M |
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