Wix.com Ltd.
WIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $58 | $34 | $48 |
| Dep. & Amort. | $8 | $7 | $8 | $8 |
| Deferred Tax | -$70 | -$65 | $0 | -$0 |
| Stock-Based Comp. | $0 | $59 | $60 | $62 |
| Change in WC | $144 | $129 | $42 | $20 |
| Other Non-Cash | $66 | -$38 | $2 | -$4 |
| Operating Cash Flow | $147 | $150 | $145 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$2 | -$3 | -$2 |
| Net Acquisitions | -$1 | -$19 | $0 | $0 |
| Inv. Purchases | -$466 | -$166 | -$141 | -$28 |
| Inv. Sales/Matur. | $188 | $184 | $166 | $112 |
| Other Inv. Act. | -$10 | -$11 | -$0 | $0 |
| Investing Cash Flow | -$281 | -$14 | $22 | $84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $574 | $0 | $0 | $0 |
| Stock Issued | $34 | $0 | $0 | $0 |
| Stock Repurch. | -$195 | -$100 | -$200 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | $0 | $23 | $7 |
| Financing Cash Flow | $338 | -$100 | -$177 | $7 |
| Forex Effect | -$9 | $14 | $2 | -$2 |
| Net Chg. in Cash | $194 | $51 | -$8 | $222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705 | $653 | $661 | $439 |
| End Cash | $899 | $704 | $653 | $661 |
| Free Cash Flow | $145 | $148 | $142 | $132 |