WisdomTree, Inc.
WT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,701 | $24,777 | $24,629 | $27,308 |
| Dep. & Amort. | $1,240 | $964 | $866 | $832 |
| Deferred Tax | -$1,578 | -$1,629 | $5,835 | -$2,501 |
| Stock-Based Comp. | $4,880 | $5,527 | $6,238 | $4,739 |
| Change in WC | $29,640 | $27,821 | -$17,028 | $19,158 |
| Other Non-Cash | -$5,802 | -$18,654 | -$14,170 | -$14,961 |
| Operating Cash Flow | $48,081 | $38,806 | $6,370 | $34,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$86 | -$31 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| Inv. Purchases | -$13,553 | -$4,000 | $0 | -$12,258 |
| Inv. Sales/Matur. | $0 | $0 | $388 | $5,744 |
| Other Inv. Act. | -$5,874 | -$12,412 | -$571 | -$546 |
| Investing Cash Flow | -$19,464 | -$16,498 | -$214 | -$6,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$987 | -$655 | $0 | $132,713 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,018 | -$1,868 | -$12,714 | $132 |
| Dividends Paid | -$4,295 | -$4,297 | -$4,626 | -$4,257 |
| Other Fin. Act. | $430,110 | $2,523 | -$1,868 | -$354,331 |
| Financing Cash Flow | $334,810 | -$4,297 | -$19,208 | -$19,061 |
| Forex Effect | -$1,249 | $5,289 | $2,234 | -$3,833 |
| Net Chg. in Cash | $362,178 | $23,300 | -$10,818 | $4,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,673 | $170,373 | $181,191 | $176,483 |
| End Cash | $555,851 | $193,673 | $170,373 | $181,191 |
| Free Cash Flow | $48,044 | $38,720 | $6,339 | $34,016 |