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WisdomTree (WT)

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  • 16.460
  • -0.630-3.69%
Close Apr 16 15:59 ET
  • 16.460
  • 0.0000.00%
Post 17:35 ET
2.33BMarket Cap21.95P/E (TTM)

WisdomTree (WT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.39%147.95M
58.17%54.69M
0.77%48.08M
20.48%38.81M
713.68%6.37M
32.55%113.46M
-7.18%34.58M
68.48%47.71M
26.68%32.21M
80.77%-1.04M
Net income from continuing operations
63.63%109.13M
46.57%40.03M
539.26%19.7M
13.87%24.78M
11.39%24.63M
-34.96%66.69M
43.15%27.31M
-134.54%-4.49M
-59.89%21.76M
36.21%22.11M
Operating gains losses
-55.83%11.89M
142.27%744K
-55.87%12.91M
-217.34%-1.89M
105.67%124K
156.83%26.92M
-17.96%-1.76M
1,129.63%29.25M
176.88%1.61M
-118.71%-2.19M
Depreciation and amortization
73.59%5.31M
208.53%2.57M
23.20%956K
23.62%916K
22.49%866K
41.68%3.06M
26.64%832K
23.17%776K
67.65%741K
65.19%707K
Deferred tax
346.48%981K
34.15%-1.65M
29.01%-1.58M
-23.97%-1.63M
3.46%5.84M
17.26%-398K
-41.86%-2.5M
-32.16%-2.22M
27.76%-1.31M
17.92%5.64M
Other non cash items
-38.48%-67.75M
-51.16%-19.95M
-40.09%-17.44M
-27.62%-16.06M
-33.76%-14.29M
52.58%-48.92M
-38.55%-13.2M
-2.14%-12.45M
76.12%-12.59M
62.82%-10.69M
Change In working capital
46.98%66.77M
46.04%27.98M
-9.46%28.65M
65.55%27.17M
21.84%-17.03M
-9.03%45.43M
-26.86%19.16M
61.62%31.65M
-29.84%16.41M
-13.33%-21.79M
-Change in receivables
74.75%-2.28M
-1,029.87%-2.86M
-34.72%-2.98M
236.93%3.96M
90.71%-394K
-45.46%-9.04M
-72.84%308K
-5.74%-2.21M
-523.97%-2.89M
11.44%-4.24M
-Change in prepaid assets
-1,649.53%-1.87M
-68.65%479K
54.19%2.65M
-65.15%-3.48M
-22.05%-1.52M
79.34%-107K
16.82%1.53M
7.44%1.72M
6.98%-2.11M
-7.41%-1.25M
-Change in payables and accrued expense
-32.91%2.35M
169.55%10M
-38.99%11.51M
5.83%5.97M
-1.67%-25.14M
-77.47%3.5M
-70.62%3.71M
130.71%18.87M
-65.08%5.64M
-15.29%-24.72M
-Change in other current assets
33.77%70.09M
49.81%20.88M
30.92%17.8M
26.81%16.96M
25.79%14.44M
23.48%52.39M
21.79%13.94M
11.49%13.6M
29.96%13.37M
35.10%11.48M
-Change in other current liabilities
-14.32%-1.51M
-58.66%-522K
-0.91%-332K
0.00%-330K
2.11%-325K
-2.80%-1.32M
0.00%-329K
-8.58%-329K
-1.23%-330K
-1.84%-332K
-Change in other working capital
----
----
----
----
-50.28%-4.09M
----
----
----
----
---2.72M
Cash from discontinued investing activities
Operating cash flow
30.39%147.95M
58.17%54.69M
0.77%48.08M
20.48%38.81M
713.68%6.37M
32.55%113.46M
-7.18%34.58M
68.48%47.71M
26.68%32.21M
80.77%-1.04M
Investing cash flow
Cash flow from continuing investing activities
-1,211.13%-313.03M
-3,870.41%-276.86M
-170.22%-19.46M
-40.68%-16.5M
-110.55%-214K
-129.10%-23.88M
-115.10%-6.97M
55.19%-7.2M
-121.74%-11.73M
201.00%2.03M
Net PPE purchase and sale
-52.48%-215K
-369.23%-61K
-42.31%-37K
-138.89%-86K
53.03%-31K
-24.78%-141K
35.00%-13K
25.71%-26K
-12.50%-36K
-153.85%-66K
Net intangibles purchase and sale
-27.05%-2.97M
-74.54%-953K
-14.19%-692K
-26.01%-746K
2.53%-577K
-8.70%-2.34M
74.59%-546K
---606K
---592K
---592K
Net business purchase and sale
---270.35M
-58,038.92%-270.35M
--0
----
----
--0
-131.48%-465K
--0
----
----
Net investment purchase and sale
-84.62%-39.5M
7.60%-5.5M
-185.12%-18.74M
-35.49%-15.66M
-85.52%388K
-125.53%-21.4M
-112.30%-5.95M
59.04%-6.57M
-121.61%-11.56M
235.22%2.68M
Net other investing changes
----
----
----
----
0.00%6K
----
----
----
----
--6K
Cash from discontinued investing activities
Investing cash flow
-1,211.13%-313.03M
-3,870.41%-276.86M
-170.22%-19.46M
-40.68%-16.5M
-110.55%-214K
-129.10%-23.88M
-115.10%-6.97M
55.19%-7.2M
-121.74%-11.73M
201.00%2.03M
Financing cash flow
Cash flow from continuing financing activities
904.97%289.79M
-12.88%-21.52M
44,304.51%334.81M
11.87%-4.3M
-49.86%-19.21M
79.03%-36M
57.87%-19.06M
114.28%754K
95.76%-4.88M
-111.15%-12.82M
Net issuance payments of debt
105.24%435.7M
---2.62M
----
----
----
491.15%212.29M
--0
--212.29M
--0
--0
Net common stock issuance
-63.40%-102.73M
--0
-63.52%-90.02M
--0
-62.58%-12.71M
-1,661.06%-62.87M
--0
-183,400.00%-55.05M
--0
-131.09%-7.82M
Net preferred stock issuance
--0
--0
----
----
----
-259.53%-143.81M
--0
----
----
----
Cash dividends paid
8.91%-17.31M
3.92%-4.09M
11.84%-4.3M
11.87%-4.3M
7.42%-4.63M
5.67%-19M
18.87%-4.26M
7.20%-4.87M
-1.04%-4.88M
-3.65%-5M
Net other financing activities
-14.44%-25.87M
0.00%-14.8M
---9.2M
--0
---1.87M
57.87%-22.6M
---14.8M
----
----
----
Cash from discontinued financing activities
Financing cash flow
904.97%289.79M
-12.88%-21.52M
44,304.51%334.81M
11.87%-4.3M
-49.86%-19.21M
79.03%-36M
57.87%-19.06M
114.28%754K
95.76%-4.88M
-111.15%-12.82M
Net cash flow
Beginning cash position
40.13%181.19M
214.96%555.85M
46.21%193.67M
45.71%170.37M
40.13%181.19M
-2.12%129.31M
97.23%176.48M
58.19%132.46M
-1.82%116.93M
-2.12%129.31M
Current changes in cash
132.71%124.7M
-2,953.12%-243.69M
780.71%363.43M
15.40%18.01M
-10.36%-13.05M
1,444.02%53.59M
-77.64%8.54M
492.46%41.27M
143.76%15.61M
12.23%-11.83M
Effect of exchange rate changes
443.53%5.84M
88.68%-434K
-145.27%-1.25M
7,247.30%5.29M
504.71%2.23M
-242.74%-1.7M
-334.87%-3.83M
326.33%2.76M
-124.26%-74K
-216.70%-552K
End cash Position
72.05%311.73M
72.05%311.73M
214.96%555.85M
46.21%193.67M
45.71%170.37M
40.13%181.19M
40.13%181.19M
97.23%176.48M
58.19%132.46M
-1.82%116.93M
Free cash flow
30.44%144.76M
57.79%53.68M
0.57%47.35M
20.24%37.97M
439.74%5.76M
33.17%110.98M
-3.04%34.02M
66.45%47.08M
24.37%31.58M
68.73%-1.7M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.39%147.95M58.17%54.69M0.77%48.08M20.48%38.81M713.68%6.37M32.55%113.46M-7.18%34.58M68.48%47.71M26.68%32.21M80.77%-1.04M
Net income from continuing operations 63.63%109.13M46.57%40.03M539.26%19.7M13.87%24.78M11.39%24.63M-34.96%66.69M43.15%27.31M-134.54%-4.49M-59.89%21.76M36.21%22.11M
Operating gains losses -55.83%11.89M142.27%744K-55.87%12.91M-217.34%-1.89M105.67%124K156.83%26.92M-17.96%-1.76M1,129.63%29.25M176.88%1.61M-118.71%-2.19M
Depreciation and amortization 73.59%5.31M208.53%2.57M23.20%956K23.62%916K22.49%866K41.68%3.06M26.64%832K23.17%776K67.65%741K65.19%707K
Deferred tax 346.48%981K34.15%-1.65M29.01%-1.58M-23.97%-1.63M3.46%5.84M17.26%-398K-41.86%-2.5M-32.16%-2.22M27.76%-1.31M17.92%5.64M
Other non cash items -38.48%-67.75M-51.16%-19.95M-40.09%-17.44M-27.62%-16.06M-33.76%-14.29M52.58%-48.92M-38.55%-13.2M-2.14%-12.45M76.12%-12.59M62.82%-10.69M
Change In working capital 46.98%66.77M46.04%27.98M-9.46%28.65M65.55%27.17M21.84%-17.03M-9.03%45.43M-26.86%19.16M61.62%31.65M-29.84%16.41M-13.33%-21.79M
-Change in receivables 74.75%-2.28M-1,029.87%-2.86M-34.72%-2.98M236.93%3.96M90.71%-394K-45.46%-9.04M-72.84%308K-5.74%-2.21M-523.97%-2.89M11.44%-4.24M
-Change in prepaid assets -1,649.53%-1.87M-68.65%479K54.19%2.65M-65.15%-3.48M-22.05%-1.52M79.34%-107K16.82%1.53M7.44%1.72M6.98%-2.11M-7.41%-1.25M
-Change in payables and accrued expense -32.91%2.35M169.55%10M-38.99%11.51M5.83%5.97M-1.67%-25.14M-77.47%3.5M-70.62%3.71M130.71%18.87M-65.08%5.64M-15.29%-24.72M
-Change in other current assets 33.77%70.09M49.81%20.88M30.92%17.8M26.81%16.96M25.79%14.44M23.48%52.39M21.79%13.94M11.49%13.6M29.96%13.37M35.10%11.48M
-Change in other current liabilities -14.32%-1.51M-58.66%-522K-0.91%-332K0.00%-330K2.11%-325K-2.80%-1.32M0.00%-329K-8.58%-329K-1.23%-330K-1.84%-332K
-Change in other working capital -----------------50.28%-4.09M-------------------2.72M
Cash from discontinued investing activities
Operating cash flow 30.39%147.95M58.17%54.69M0.77%48.08M20.48%38.81M713.68%6.37M32.55%113.46M-7.18%34.58M68.48%47.71M26.68%32.21M80.77%-1.04M
Investing cash flow
Cash flow from continuing investing activities -1,211.13%-313.03M-3,870.41%-276.86M-170.22%-19.46M-40.68%-16.5M-110.55%-214K-129.10%-23.88M-115.10%-6.97M55.19%-7.2M-121.74%-11.73M201.00%2.03M
Net PPE purchase and sale -52.48%-215K-369.23%-61K-42.31%-37K-138.89%-86K53.03%-31K-24.78%-141K35.00%-13K25.71%-26K-12.50%-36K-153.85%-66K
Net intangibles purchase and sale -27.05%-2.97M-74.54%-953K-14.19%-692K-26.01%-746K2.53%-577K-8.70%-2.34M74.59%-546K---606K---592K---592K
Net business purchase and sale ---270.35M-58,038.92%-270.35M--0----------0-131.48%-465K--0--------
Net investment purchase and sale -84.62%-39.5M7.60%-5.5M-185.12%-18.74M-35.49%-15.66M-85.52%388K-125.53%-21.4M-112.30%-5.95M59.04%-6.57M-121.61%-11.56M235.22%2.68M
Net other investing changes ----------------0.00%6K------------------6K
Cash from discontinued investing activities
Investing cash flow -1,211.13%-313.03M-3,870.41%-276.86M-170.22%-19.46M-40.68%-16.5M-110.55%-214K-129.10%-23.88M-115.10%-6.97M55.19%-7.2M-121.74%-11.73M201.00%2.03M
Financing cash flow
Cash flow from continuing financing activities 904.97%289.79M-12.88%-21.52M44,304.51%334.81M11.87%-4.3M-49.86%-19.21M79.03%-36M57.87%-19.06M114.28%754K95.76%-4.88M-111.15%-12.82M
Net issuance payments of debt 105.24%435.7M---2.62M------------491.15%212.29M--0--212.29M--0--0
Net common stock issuance -63.40%-102.73M--0-63.52%-90.02M--0-62.58%-12.71M-1,661.06%-62.87M--0-183,400.00%-55.05M--0-131.09%-7.82M
Net preferred stock issuance --0--0-------------259.53%-143.81M--0------------
Cash dividends paid 8.91%-17.31M3.92%-4.09M11.84%-4.3M11.87%-4.3M7.42%-4.63M5.67%-19M18.87%-4.26M7.20%-4.87M-1.04%-4.88M-3.65%-5M
Net other financing activities -14.44%-25.87M0.00%-14.8M---9.2M--0---1.87M57.87%-22.6M---14.8M------------
Cash from discontinued financing activities
Financing cash flow 904.97%289.79M-12.88%-21.52M44,304.51%334.81M11.87%-4.3M-49.86%-19.21M79.03%-36M57.87%-19.06M114.28%754K95.76%-4.88M-111.15%-12.82M
Net cash flow
Beginning cash position 40.13%181.19M214.96%555.85M46.21%193.67M45.71%170.37M40.13%181.19M-2.12%129.31M97.23%176.48M58.19%132.46M-1.82%116.93M-2.12%129.31M
Current changes in cash 132.71%124.7M-2,953.12%-243.69M780.71%363.43M15.40%18.01M-10.36%-13.05M1,444.02%53.59M-77.64%8.54M492.46%41.27M143.76%15.61M12.23%-11.83M
Effect of exchange rate changes 443.53%5.84M88.68%-434K-145.27%-1.25M7,247.30%5.29M504.71%2.23M-242.74%-1.7M-334.87%-3.83M326.33%2.76M-124.26%-74K-216.70%-552K
End cash Position 72.05%311.73M72.05%311.73M214.96%555.85M46.21%193.67M45.71%170.37M40.13%181.19M40.13%181.19M97.23%176.48M58.19%132.46M-1.82%116.93M
Free cash flow 30.44%144.76M57.79%53.68M0.57%47.35M20.24%37.97M439.74%5.76M33.17%110.98M-3.04%34.02M66.45%47.08M24.37%31.58M68.73%-1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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