WALKME LTD (WKME) Stock Cash Flow
NASDAQ:WKME - Nasdaq - IL0011765851 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.59M | -56.75M | -108.35M | -80.29M | -45.03M | |||
| Depreciation Amortization | 6.11M | 6.16M | 7.88M | 4.77M | 4.71M | |||
| Income Taxes - Deferred | N/A | -1.77M | 2.54M | 1.69M | 540.00K | |||
| Change In Working Capital | 34.81M | 12.31M | 3.15M | 12.33M | 17.29M | |||
| Taxes Paid | N/A | 3.31M | 570.00K | 370.00K | 0.00 | |||
| Other non cash items | 50.16M | 55.34M | 47.98M | 27.27M | 13.83M | |||
| OPERATING CASH FLOW | 46.73M | 15.28M | -46.81M | -34.23M | -8.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.00K | -540.00K | -2.87M | -3.98M | -820.00K | |||
| Other Investing Activity | -3.17M | 62.65M | -147.09M | -23.54M | -44.91M | |||
| INVESTING CASH FLOW | -3.67M | 62.11M | -149.96M | -27.52M | -45.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.45M | 1.86M | 5.07M | 276.79M | 39.28M | |||
| Other Financing Activity | N/A | 4.10M | 9.72M | 0.00 | 2.33M | |||
| FINANCING CASH FLOW | 8.03M | 5.97M | 14.79M | 276.79M | 41.61M | |||
| Exchange Rate Effect | -371.00K | -560.00K | -850.00K | -690.00K | 250.00K | |||
| CHANGE IN CASH | 50.72M | 82.79M | -182.83M | 214.35M | -12.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.73M | 15.28M | -46.81M | -34.23M | -8.65M | |||
| Capital Expenditure | -500.00K | -540.00K | -2.87M | -3.98M | -820.00K | |||
| FREE CASH FLOW | 46.23M | 14.74M | -49.68M | -38.21M | -9.47M | |||
All data in USD