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WalkMe (WKME)
NASDAQ:WKME
US Market

WalkMe (WKME) Cash flow

213 Followers

WalkMe Cash Flow

WKME's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, WKME's free cash flow was decreased by $-11.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.01M$ -46.81M$ -34.23M$ -8.65M$ -48.54M
Investing Cash Flow
$ -53.69M$ -149.96M$ -27.52M$ -45.73M$ 3.52M
Financing Cash Flow
$ 10.81M$ 14.79M$ 276.79M$ 41.61M$ 84.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 711.56M$ 94.43M$ 277.25M$ 62.90M$ 75.42M
Income Tax Paid Supplemental Data
-$ -572.00K$ 365.00K$ 0.00$ 1.26M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.28M-$ 263.92M$ 38.49M$ 82.10M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -43.75M$ -49.67M$ -38.20M$ -11.01M$ -53.02M
Domestic Sales
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Foreign Sales
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Currency in USD

WalkMe Cash Flow

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