WisdomTree, Inc.
WT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $25 | $25 | $27 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$2 | -$2 | $6 | -$3 |
| Stock-Based Comp. | $5 | $6 | $6 | $5 |
| Change in WC | $30 | $28 | -$17 | $19 |
| Other Non-Cash | -$6 | -$19 | -$14 | -$15 |
| Operating Cash Flow | $48 | $39 | $6 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$4 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | -$6 | -$12 | -$1 | -$1 |
| Investing Cash Flow | -$19 | -$16 | -$0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $0 | $133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$2 | -$13 | $0 |
| Dividends Paid | -$4 | -$4 | -$5 | -$4 |
| Other Fin. Act. | $430 | $3 | -$2 | -$354 |
| Financing Cash Flow | $335 | -$4 | -$19 | -$19 |
| Forex Effect | -$1 | $5 | $2 | -$4 |
| Net Chg. in Cash | $362 | $23 | -$11 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $170 | $181 | $176 |
| End Cash | $556 | $194 | $170 | $181 |
| Free Cash Flow | $48 | $39 | $6 | $34 |