Wallbox N.V.
WBX · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,919 | -$19,922 | -$31,705 | -$40,797 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$21 | $603 | $607 | $798 |
| Change in WC | $0 | $0 | -$1,941 | -$2,087 |
| Other Non-Cash | $18,940 | $19,319 | $15,460 | $23,191 |
| Operating Cash Flow | $0 | $0 | -$17,580 | -$18,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,028 | $0 |
| Net Acquisitions | $0 | $0 | -$294 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,827 | $0 |
| Investing Cash Flow | $0 | $0 | -$7,148 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$18,607 | -$19,999 |