WQEY

WISeKey International Holding AG

WQEY | NASDAQ

$8.11

$0.00 (0.00%)

Nov 2, 2026, 2:31 PM ET · Market open

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	-38.15M	-31.94M	-15.45M	-29.26M	-24.09M	-28.91M
Depreciation & Amortization	254K	682K	625K	602K	994K	1.59M
Stock-Based Compensation	8.35M	1.18M	392K	744K	3.78M	393K
Other Working Capital	-705K	22K	-770K	-352K	-748K	1.46M
Other Non-Cash Items	-3.06M	6.13M	1.89M	19.38M	-3.54M	9.11M
Deferred Income Tax	-2.28M	1K	222K	-3.27M	-131K	9K
Change in Working Capital	2.53M	6.18M	-1.89M	-5.34M	1.19M	5.25M
Operating Cash Flow	-32.36M	-17.77M	-14.21M	-17.14M	-21.79M	-12.55M
Capital Expenditures	-743K	-571K	-3.02M	-303K	-36K	-52K
Cash Acquisitions	-16.56M	750K	n/a	-181K	-2.01M	-3.85M
Purchase of Investments	n/a	n/a	n/a	n/a	-476K	-3.85M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	476K	7.69M
Other Investing Acitivies	-11.04M	n/a	n/a	-181K	-476K	-3.85M
Investing Cash Flow	-28.35M	179K	-3.02M	-484K	-2.53M	-3.9M
Debt Repayment	-4.93M	22.46M	12.71M	4.57M	39.09M	20.36M
Common Stock Repurchased	n/a	n/a	-2K	-102K	n/a	-1.14M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.23M	10.46M	-862K	-287K	-2.34M	68K
Financial Cash Flow	399.5M	92.92M	11.85M	4.19M	36.98M	21.48M
Net Cash Flow	338.65M	75.29M	-5.5M	-13.55M	12.6M	5.12M
Free Cash Flow	-33.11M	-18.35M	-17.23M	-17.45M	-21.83M	-12.6M
Adj. Free Cash Flow	-41.45M	-19.53M	-17.62M	-18.19M	-25.61M	-13M
Maintenance CapEx	n/a	-571K	-1.93M	-165.78K	n/a	-52K
Growth CapEx	-743K	n/a	-1.09M	-137.22K	-36K	n/a
Owner Earnings	-32.36M	-18.35M	-16.14M	-17.31M	-21.79M	-12.6M