Wise plc
WPLCF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252 | $199 | $217 | $214 |
| Dep. & Amort. | $14 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27 | $31 | -$35 |
| Change in WC | $129 | $2,274 | $1,764 | $1,251 |
| Other Non-Cash | $136 | -$22 | -$14 | $65 |
| Operating Cash Flow | $531 | $2,488 | $2,007 | $1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$23 | -$12 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,910 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,726 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$542 | -$22 | $292 |
| Investing Cash Flow | -$200 | -$565 | -$33 | $283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $0 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$37 | -$35 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,038 | $97 | -$201 | -$93 |
| Financing Cash Flow | $3,173 | $59 | -$241 | -$132 |
| Forex Effect | -$3,222 | $112 | -$323 | -$185 |
| Net Chg. in Cash | $281 | -$11,889 | $11,889 | -$9,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,847 | $11,889 | $0 | $9,009 |
| End Cash | $2,128 | $0 | $11,889 | $1,061 |
| Free Cash Flow | $515 | $2,465 | $1,995 | $1,497 |