WiSA Technologies, Inc.
WISA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70,091 | -$1 | -$9,563 | -$6,359 |
| Dep. & Amort. | $2,765 | $2,500 | $2,321 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$922 | $4,664 | $648 | $1,653 |
| Change in WC | $0 | $0 | $0 | $445 |
| Other Non-Cash | $51,068 | -$7,163 | $570 | $0 |
| Operating Cash Flow | -$17,180 | $0 | -$6,024 | -$4,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$52 | -$7 |
| Net Acquisitions | -$6,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | -$1,000 | -$1,199 |
| Investing Cash Flow | -$5,500 | $0 | -$1,052 | -$1,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $67 |
| Stock Issued | -$182 | $0 | $4,945 | $8,063 |
| Stock Repurch. | $0 | $0 | -$622 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,192 | $0 | $3,917 | -$3,265 |
| Financing Cash Flow | $24,192 | $0 | $3,917 | $4,865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$3,159 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3,330 | $3,921 |
| End Cash | $1,683 | $0 | $171 | $3,330 |
| Free Cash Flow | -$17,180 | $0 | -$6,076 | -$4,356 |