WQEY
WISeKey International Holding AG
WQEY | NASDAQ
$8.11
-$0.42 (-4.92%)
At close: Oct 2, 2026, 4:00 PM ET
Fiscal Quarter 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 | -9.35M | -1.62M | -4.5M | -3.94M | -9.47M | -8.82M | -7.1M | -3.22M | -4.88M | -12.05M | -12.05M |
Depreciation & Amortization | 2.8M | 1.89M | 382.88K | 358.39K | 366K | 461.64K | 189.44K | 751.69K | -116.56K | 497K | 497K |
Stock-Based Compensation | n/a | n/a | 10.09M | 2.66M | 1.17M | 174K | 109K | 357K | 57.5K | 1.89M | 1.89M |
Other Working Capital | 1.53M | -228.32K | -475.82K | 818.78K | -674K | -355.82K | -426.75K | 65.3K | -431.68K | -374K | -374K |
Other Non-Cash Items | -23.45M | -19.22M | -11.79M | -10.96M | -4.93M | 1.12M | 4.31M | 3.93M | -2.06M | -1.77M | -1.77M |
Deferred Income Tax | n/a | n/a | n/a | 3.05M | n/a | n/a | -2.83M | -4.77M | -1.91M | -65.5K | -65.5K |
Change in Working Capital | 5.92M | 1.74M | 791.01K | 1.63M | 4.98M | 1.02M | -2.82M | -3.01M | -2.49M | 596K | 596K |
Operating Cash Flow | -24.08M | -17.22M | -15.11M | -9.86M | -7.88M | -6.23M | -8.19M | -6.13M | -11.38M | -10.9M | -10.9M |
Capital Expenditures | -1.52M | -579.44K | -162.65K | -476.3K | -89K | -1.36M | -1.71M | -181.51K | -130.39K | -18K | -18K |
Cash Acquisitions | -4.32M | -11.11M | 570.78K | n/a | n/a | n/a | n/a | -4.09K | -178.8K | -1.01M | -1.01M |
Purchase of Investments | -25.39M | -15.64M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | -238K | -238K |
Sales Maturities Of Investments | 7.71M | 564.31K | n/a | -7.48K | n/a | n/a | n/a | n/a | n/a | 238K | 238K |
Other Investing Acitivies | n/a | n/a | -1 | 0.05 | 750K | n/a | n/a | 0.58 | -90.5K | -238K | -238K |
Investing Cash Flow | -23.52M | -26.76M | -1.55M | -483.78K | 661K | -1.36M | -1.71M | -185.59K | -309.19K | -1.26M | -1.26M |
Debt Repayment | -1.21M | -2.38M | -2.55M | 1.85M | 18.05M | 9.23M | 2.96M | 3.99M | 464.2K | 19.54M | 19.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -2.3K | -100.76K | 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 |
Other Financial Acitivies | -331.72K | -3.13M | 52.95M | 74.67M | 18.25M | -1.99K | 1.49M | 6.23K | 235.5K | -1.17M | -1.17M |
Financial Cash Flow | 114.78M | 348.08M | 50.94M | 73.88M | 18.25M | 9.23M | 3.04M | 3.99M | 364.51K | 18.49M | 18.49M |
Net Cash Flow | 66.02M | 304.65M | 34M | 64.2M | 26.4M | 1.26M | -6.77M | -2.13M | -11.36M | 12.6M | 12.6M |
Free Cash Flow | -25.6M | -17.79M | -15.27M | -10.33M | -7.97M | -7.59M | -9.9M | -6.31M | -11.51M | -10.91M | -10.91M |
Adj. Free Cash Flow | -25.6M | -17.79M | -25.36M | -13M | -9.14M | -7.76M | -10.01M | -6.67M | -11.57M | -12.81M | -12.81M |
Maintenance CapEx | -1.52M | n/a | -119.94K | -476.3K | -89K | -1M | -1.09M | n/a | -130.39K | n/a | n/a |
Growth CapEx | n/a | -579.44K | -42.71K | n/a | n/a | -359.49K | -621.83K | -181.51K | n/a | -18K | -18K |
Owner Earnings | -25.6M | -17.22M | -15.23M | -10.33M | -7.97M | -7.23M | -9.28M | -6.13M | -11.51M | -10.9M | -10.9M |
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