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WISeKey International Holding (WKEY) Cash flow

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WISeKey International Holding Cash Flow

WKEY's free cash flow for Q2 2026 was $-25.60M. For the 2026 fiscal year, WKEY's free cash flow was decreased by $-14.76M and operating cash flow was $-24.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -32.36M	$ -17.77M	$ -14.21M	$ -17.14M	$ -21.79M
Investing Cash Flow	$ -28.35M	$ 179.00K	$ -3.02M	$ -484.00K	$ -2.52M
Financing Cash Flow	$ 399.50M	$ 92.92M	$ 11.85M	$ 4.18M	$ 36.98M
End Cash Position	$ 429.25M	$ 90.60M	$ 15.31M	$ 20.81M	$ 34.36M
Free Cash Flow	$ -33.10M	$ -18.34M	$ -17.23M	$ -17.45M	$ -21.83M

Currency in USD