WQEY
WISeKey International Holding AG
WQEY | NASDAQ
$8.11
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.97M | -6.12M | -8.43M | -13.41M | -18.29M | -15.92M | -10.32M | -8.1M | -16.93M | -24.09M | -36.61M |
Depreciation & Amortization | 4.7M | 2.28M | 741.27K | 724.39K | 827.64K | 651.08K | 941.13K | 635.12K | 380.44K | 994K | 1.72M |
Stock-Based Compensation | n/a | 10.09M | 12.76M | 3.83M | 1.34M | 283K | 466K | 414.5K | 1.95M | 3.78M | 2.28M |
Other Working Capital | 1.3M | -704.14K | 342.96K | 144.78K | -1.03M | -782.56K | -361.45K | -366.38K | -805.68K | -748K | 1.25M |
Other Non-Cash Items | -42.68M | -31.01M | -22.74M | -15.88M | -3.81M | 5.43M | 8.25M | 1.87M | -3.83M | -3.54M | 3.74M |
Deferred Income Tax | n/a | n/a | 3.05M | 3.05M | n/a | -2.83M | -7.6M | -6.68M | -1.97M | -131K | -56.5K |
Change in Working Capital | 7.65M | 2.53M | 2.42M | 6.61M | 6M | -1.8M | -5.84M | -5.51M | -1.9M | 1.19M | 5.47M |
Operating Cash Flow | -41.3M | -32.32M | -24.96M | -17.74M | -14.11M | -14.42M | -14.32M | -17.51M | -22.28M | -21.79M | -23.45M |
Capital Expenditures | -2.1M | -742.09K | -638.95K | -565.3K | -1.45M | -3.07M | -1.89M | -311.9K | -148.39K | -36K | -59K |
Cash Acquisitions | -15.43M | -10.54M | 570.78K | n/a | n/a | n/a | -4.09K | -182.88K | -1.19M | -2.01M | -4.85M |
Purchase of Investments | -41.02M | -17.6M | -1.96M | n/a | n/a | n/a | n/a | n/a | -238K | -476K | -3.78M |
Sales Maturities Of Investments | 8.28M | 564.31K | -7.48K | -7.48K | n/a | n/a | n/a | n/a | 238K | 476K | 7.93M |
Other Investing Acitivies | n/a | -1 | -0.95 | 750K | 750K | n/a | 0.58 | -90.5K | -328.5K | -476K | -4.39M |
Investing Cash Flow | -50.28M | -28.31M | -2.04M | 177.22K | -699.14K | -3.07M | -1.89M | -494.78K | -1.57M | -2.53M | -4.85M |
Debt Repayment | -3.59M | -4.93M | -700.87K | 19.9M | 27.28M | 12.19M | 6.95M | 4.45M | 20.01M | 39.09M | 39.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1K | -1K | -2.3K | -103.06K | -100.76K | n/a | -835K |
Dividend Paid | 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 | -3.46M | 49.81M | 127.61M | 92.92M | 18.25M | 1.49M | 1.5M | 241.73K | -933K | -2.34M | -5.91M |
Financial Cash Flow | 462.86M | 399.01M | 124.82M | 92.13M | 27.48M | 12.27M | 7.03M | 4.36M | 18.85M | 36.98M | 37.76M |
Net Cash Flow | 370.67M | 338.65M | 98.19M | 90.6M | 27.66M | -5.52M | -8.9M | -13.49M | 1.23M | 25.19M | 32.46M |
Free Cash Flow | -43.4M | -33.06M | -25.6M | -18.31M | -15.56M | -17.49M | -16.21M | -17.82M | -22.43M | -21.83M | -23.5M |
Adj. Free Cash Flow | -43.4M | -43.16M | -38.36M | -22.14M | -16.9M | -17.77M | -16.68M | -18.24M | -24.37M | -25.61M | -25.79M |
Maintenance CapEx | -2.12M | -685.24K | -1.69M | -2.65M | -2.18M | -2.22M | -1.22M | -130.39K | -171.39K | -52K | -198.5K |
Growth CapEx | -622.15K | -622.15K | -402.2K | -981.32K | -1.16M | -1.16M | -821.34K | -217.51K | -36K | -36K | -18K |
Owner Earnings | -68.38M | -50.75M | -40.76M | -34.81M | -30.61M | -34.15M | -37.82M | -39.43M | -45.89M | -34.39M | -30.59M |
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