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WKME WalkMe

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13.950
0.0000.00%

Trading Sep 11 16:00 ET

1.31BMarket Cap-27900P/E (TTM)

WalkMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.85%12.4M

335.71%17.75M

132.64%15.28M

204.06%9.16M

176.54%7.42M

162.18%6.23M

58.81%-7.53M

-36.77%-46.81M

36.72%-8.8M

13.84%-9.7M

Net income from continuing operations

-28.60%-17.98M

76.80%-5.49M

47.62%-56.75M

54.30%-9.75M

64.09%-9.38M

55.13%-13.98M

20.50%-23.65M

-34.94%-108.35M

27.58%-21.33M

-38.90%-26.12M

Depreciation and amortization

-9.47%1.33M

6.72%1.45M

-21.85%6.16M

29.55%1.57M

-34.57%1.76M

-40.73%1.47M

-9.43%1.36M

65.05%7.88M

-14.86%1.22M

118.70%2.69M

Other non cash items

67.26%-74K

28.66%-483K

134.95%807K

224.98%1.73M

97.64%-21K

-534.62%-226K

-687.21%-677K

-3,813.56%-2.31M

-778.92%-1.39M

-764.08%-890K

Change In working capital

145.80%18.39M

1,258.52%10.81M

90.05%11.86M

164.40%2.84M

206.20%2.47M

44.25%7.48M

-12.68%-933K

-55.51%6.24M

-72.39%1.07M

163.95%807K

-Change in receivables

-4.02%4.66M

50.54%-1.84M

161.08%4.53M

77.48%-2.25M

-2.22%5.65M

-25.84%4.85M

61.80%-3.72M

-6.32%-7.42M

-1,908.23%-10M

84.42%5.78M

-Change in prepaid assets

496.43%222K

89.71%-218K

188.70%7.88M

218.45%9.68M

165.32%371K

-101.72%-56K

37.67%-2.12M

70.16%-8.88M

68.00%-8.17M

80.90%-568K

-Change in payables and accrued expense

1,541.58%21.57M

73.70%-2.27M

29.26%3.7M

2.06%15.97M

22.68%-2.14M

-2,332.84%-1.5M

14.37%-8.64M

-47.79%2.86M

661.06%15.65M

-168.12%-2.77M

-Change in other current liabilities

-99.92%1K

-76.92%369K

----

-91.42%79K

186.24%1.25M

144.87%1.6M

----

40.61%921K

-Change in other working capital

-374.54%-8.06M

23.67%14.77M

-121.59%-4.25M

-414.44%-17.64M

41.76%-1.49M

157.35%2.93M

-45.07%11.94M

-56.54%19.68M

-83.50%5.61M

58.39%-2.56M

Cash from discontinued investing activities

Operating cash flow

98.85%12.4M

335.71%17.75M

132.64%15.28M

204.06%9.16M

176.54%7.42M

162.18%6.23M

58.81%-7.53M

-36.77%-46.81M

36.72%-8.8M

13.84%-9.7M

Investing cash flow

Cash flow from continuing investing activities

-69.77%11.52M

-107.77%-2.83M

141.42%62.11M

72.44%-26.53M

122.31%14.17M

61.53%38.11M

364.12%36.36M

-444.84%-149.96M

-2,549.02%-96.27M

-26.30%-63.51M

Capital expenditure reported

-15.81%-1.06M

-79.89%-1.02M

23.59%-3.26M

35.45%-772K

-14.33%-1.01M

-12.05%-911K

58.67%-567K

-8.90%-4.26M

-0.59%-1.2M

20.16%-879K

Net PPE purchase and sale

-29.53%-193K

46.11%-97K

81.16%-540K

85.05%-29K

71.34%-182K

89.27%-149K

72.31%-180K

-8.52%-2.87M

84.69%-194K

-16.09%-635K

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-67.40%12.77M

-105.06%-1.88M

146.05%65.9M

72.88%-25.73M

124.77%15.36M

53.61%39.17M

415.96%37.1M

-573.30%-143.12M

-1,372.03%-94.88M

-21.56%-62M

Net other investing changes

----

--170K

----

-81.86%295K

--0

----

Cash from discontinued investing activities

Investing cash flow

-69.77%11.52M

-107.77%-2.83M

141.42%62.11M

72.44%-26.53M

122.31%14.17M

61.53%38.11M

364.12%36.36M

-444.84%-149.96M

-2,549.02%-96.27M

-26.30%-63.51M

Financing cash flow

Cash flow from continuing financing activities

157.44%4.08M

-25.00%1.3M

-59.66%5.97M

-66.66%1.33M

-42.18%1.32M

-55.41%1.59M

-65.11%1.74M

-94.66%14.79M

328.25%3.98M

358.87%2.28M

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

157.44%4.08M

-25.00%1.3M

-59.66%5.97M

-66.66%1.33M

-42.18%1.32M

-55.41%1.59M

-65.11%1.74M

415.91%14.79M

540.35%3.98M

108.42%2.28M

Cash from discontinued financing activities

Financing cash flow

157.44%4.08M

-25.00%1.3M

-59.66%5.97M

-66.66%1.33M

-42.18%1.32M

-55.41%1.59M

-65.11%1.74M

-94.66%14.79M

328.25%3.98M

358.87%2.28M

Net cash flow

Beginning cash position

54.65%193M

87.68%177.22M

-65.94%94.43M

-1.39%192.5M

-36.22%169.95M

-50.05%124.8M

-65.94%94.43M

340.82%277.25M

-32.48%195.22M

-23.92%266.47M

Current changes in cash

-39.04%28M

-46.89%16.23M

145.81%83.36M

84.13%-16.05M

132.30%22.91M

168.19%45.93M

212.86%30.56M

-184.62%-181.97M

-762.66%-101.09M

-16.20%-70.94M

Effect of exchange rate changes

57.42%-330K

-136.13%-451K

34.12%-560K

161.02%770K

-14.11%-364K

-49.04%-775K

37.58%-191K

-24.09%-850K

309.22%295K

-203.81%-319K

End cash Position

29.84%220.67M

54.65%193M

87.68%177.22M

-1.39%192.5M

-36.22%169.95M

-50.05%124.8M

-65.94%94.43M

-32.48%195.22M

Free cash flow

115.46%11.15M

300.95%16.64M

121.29%11.49M

182.00%8.36M

155.62%6.24M

142.32%5.17M

59.23%-8.28M

-28.06%-53.94M

42.43%-10.19M

13.11%-11.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.85%12.4M	335.71%17.75M	132.64%15.28M	204.06%9.16M	176.54%7.42M	162.18%6.23M	58.81%-7.53M	-36.77%-46.81M	36.72%-8.8M	13.84%-9.7M
Net income from continuing operations	-28.60%-17.98M	76.80%-5.49M	47.62%-56.75M	54.30%-9.75M	64.09%-9.38M	55.13%-13.98M	20.50%-23.65M	-34.94%-108.35M	27.58%-21.33M	-38.90%-26.12M
Depreciation and amortization	-9.47%1.33M	6.72%1.45M	-21.85%6.16M	29.55%1.57M	-34.57%1.76M	-40.73%1.47M	-9.43%1.36M	65.05%7.88M	-14.86%1.22M	118.70%2.69M
Other non cash items	67.26%-74K	28.66%-483K	134.95%807K	224.98%1.73M	97.64%-21K	-534.62%-226K	-687.21%-677K	-3,813.56%-2.31M	-778.92%-1.39M	-764.08%-890K
Change In working capital	145.80%18.39M	1,258.52%10.81M	90.05%11.86M	164.40%2.84M	206.20%2.47M	44.25%7.48M	-12.68%-933K	-55.51%6.24M	-72.39%1.07M	163.95%807K
-Change in receivables	-4.02%4.66M	50.54%-1.84M	161.08%4.53M	77.48%-2.25M	-2.22%5.65M	-25.84%4.85M	61.80%-3.72M	-6.32%-7.42M	-1,908.23%-10M	84.42%5.78M
-Change in prepaid assets	496.43%222K	89.71%-218K	188.70%7.88M	218.45%9.68M	165.32%371K	-101.72%-56K	37.67%-2.12M	70.16%-8.88M	68.00%-8.17M	80.90%-568K
-Change in payables and accrued expense	1,541.58%21.57M	73.70%-2.27M	29.26%3.7M	2.06%15.97M	22.68%-2.14M	-2,332.84%-1.5M	14.37%-8.64M	-47.79%2.86M	661.06%15.65M	-168.12%-2.77M
-Change in other current liabilities	-99.92%1K	-76.92%369K	----	----	-91.42%79K	186.24%1.25M	144.87%1.6M	----	----	40.61%921K
-Change in other working capital	-374.54%-8.06M	23.67%14.77M	-121.59%-4.25M	-414.44%-17.64M	41.76%-1.49M	157.35%2.93M	-45.07%11.94M	-56.54%19.68M	-83.50%5.61M	58.39%-2.56M
Cash from discontinued investing activities
Operating cash flow	98.85%12.4M	335.71%17.75M	132.64%15.28M	204.06%9.16M	176.54%7.42M	162.18%6.23M	58.81%-7.53M	-36.77%-46.81M	36.72%-8.8M	13.84%-9.7M
Investing cash flow
Cash flow from continuing investing activities	-69.77%11.52M	-107.77%-2.83M	141.42%62.11M	72.44%-26.53M	122.31%14.17M	61.53%38.11M	364.12%36.36M	-444.84%-149.96M	-2,549.02%-96.27M	-26.30%-63.51M
Capital expenditure reported	-15.81%-1.06M	-79.89%-1.02M	23.59%-3.26M	35.45%-772K	-14.33%-1.01M	-12.05%-911K	58.67%-567K	-8.90%-4.26M	-0.59%-1.2M	20.16%-879K
Net PPE purchase and sale	-29.53%-193K	46.11%-97K	81.16%-540K	85.05%-29K	71.34%-182K	89.27%-149K	72.31%-180K	-8.52%-2.87M	84.69%-194K	-16.09%-635K
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	-67.40%12.77M	-105.06%-1.88M	146.05%65.9M	72.88%-25.73M	124.77%15.36M	53.61%39.17M	415.96%37.1M	-573.30%-143.12M	-1,372.03%-94.88M	-21.56%-62M
Net other investing changes	----	--170K	----	----	----	----	----	-81.86%295K	--0	----
Cash from discontinued investing activities
Investing cash flow	-69.77%11.52M	-107.77%-2.83M	141.42%62.11M	72.44%-26.53M	122.31%14.17M	61.53%38.11M	364.12%36.36M	-444.84%-149.96M	-2,549.02%-96.27M	-26.30%-63.51M
Financing cash flow
Cash flow from continuing financing activities	157.44%4.08M	-25.00%1.3M	-59.66%5.97M	-66.66%1.33M	-42.18%1.32M	-55.41%1.59M	-65.11%1.74M	-94.66%14.79M	328.25%3.98M	358.87%2.28M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	157.44%4.08M	-25.00%1.3M	-59.66%5.97M	-66.66%1.33M	-42.18%1.32M	-55.41%1.59M	-65.11%1.74M	415.91%14.79M	540.35%3.98M	108.42%2.28M
Cash from discontinued financing activities
Financing cash flow	157.44%4.08M	-25.00%1.3M	-59.66%5.97M	-66.66%1.33M	-42.18%1.32M	-55.41%1.59M	-65.11%1.74M	-94.66%14.79M	328.25%3.98M	358.87%2.28M
Net cash flow
Beginning cash position	54.65%193M	87.68%177.22M	-65.94%94.43M	-1.39%192.5M	-36.22%169.95M	-50.05%124.8M	-65.94%94.43M	340.82%277.25M	-32.48%195.22M	-23.92%266.47M
Current changes in cash	-39.04%28M	-46.89%16.23M	145.81%83.36M	84.13%-16.05M	132.30%22.91M	168.19%45.93M	212.86%30.56M	-184.62%-181.97M	-762.66%-101.09M	-16.20%-70.94M
Effect of exchange rate changes	57.42%-330K	-136.13%-451K	34.12%-560K	161.02%770K	-14.11%-364K	-49.04%-775K	37.58%-191K	-24.09%-850K	309.22%295K	-203.81%-319K
End cash Position	29.84%220.67M	54.65%193M	87.68%177.22M	87.68%177.22M	-1.39%192.5M	-36.22%169.95M	-50.05%124.8M	-65.94%94.43M	-65.94%94.43M	-32.48%195.22M
Free cash flow	115.46%11.15M	300.95%16.64M	121.29%11.49M	182.00%8.36M	155.62%6.24M	142.32%5.17M	59.23%-8.28M	-28.06%-53.94M	42.43%-10.19M	13.11%-11.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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