Wix.com Ltd.
WIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$589 | $57,703 | $33,766 | $48,024 |
| Dep. & Amort. | $7,560 | $7,369 | $7,598 | $7,738 |
| Deferred Tax | -$69,967 | -$64,817 | $1 | -$7 |
| Stock-Based Comp. | $0 | $59,439 | $60,261 | $61,801 |
| Change in WC | $144,061 | $128,587 | $41,520 | $19,923 |
| Other Non-Cash | $65,583 | -$37,946 | $2,345 | -$3,743 |
| Operating Cash Flow | $146,649 | $150,335 | $145,491 | $133,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,793 | -$2,265 | -$2,629 | -$1,562 |
| Net Acquisitions | -$757 | -$18,962 | $417 | $0 |
| Inv. Purchases | -$466,318 | -$165,671 | -$141,253 | -$28,102 |
| Inv. Sales/Matur. | $187,615 | $183,642 | $166,072 | $111,501 |
| Other Inv. Act. | -$10,499 | -$10,863 | -$421 | $149 |
| Investing Cash Flow | -$281,166 | -$14,119 | $22,186 | $83,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $574,126 | $0 | $0 | $0 |
| Stock Issued | $33,986 | $0 | $0 | $0 |
| Stock Repurch. | -$195,233 | -$100,000 | -$200,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75,155 | $360 | $22,654 | $6,692 |
| Financing Cash Flow | $337,723 | -$99,640 | -$177,346 | $6,692 |
| Forex Effect | -$9,163 | $14,290 | $2,006 | -$2,471 |
| Net Chg. in Cash | $194,043 | $50,866 | -$7,663 | $221,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705,043 | $653,276 | $660,939 | $439,434 |
| End Cash | $899,086 | $704,142 | $653,276 | $660,939 |
| Free Cash Flow | $145,253 | $147,665 | $142,441 | $131,773 |