Wallbox N.V. Cl A (WBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,755 | -164,254 | -121,294 | -66,166 | N/A |
| Depreciation Amortization | 38,681 | 40,982 | 30,784 | 19,903 | 10,036 |
| Accounts receivable | 3,177 | 11,449 | 2,926 | -12,434 | -30,184 |
| Accounts payable and accrued liabilities | 25,238 | -6,630 | -32,920 | 22,887 | 33,780 |
| Other Working Capital | 52,964 | -1,029 | -1,135 | -59,080 | -33,030 |
| Other Operating Activity | 8,007 | 63,719 | 52,265 | -48,708 | -62,982 |
| Operating Cash Flow | $11,313 | $-55,763 | $-69,375 | $-143,597 | $-82,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -8,921 | -12,975 | 15,540 | -79,569 |
| Net Acquisitions | -35 | -4,296 | -10,800 | -495 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -752 | N/A |
| Sale Of Investment | 24,335 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,641 | -29,484 | -34,826 | -28,852 | -23,159 |
| Other Investing Activity | -10,641 | -29,484 | -34,826 | -28,999 | -24,895 |
| Investing Cash Flow | $13,150 | $-42,701 | $-58,601 | $-14,707 | $-104,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712,799 | 821,883 | 453,994 | 306,813 | 283,177 |
| Debt Repayment | -758,569 | -840,577 | -368,833 | -232,988 | -209,691 |
| Common Stock Issued | 26,269 | 45,211 | N/A | N/A | N/A |
| Other Financing Activity | -16,921 | -23,319 | 67,044 | 43,912 | 218,651 |
| Financing Cash Flow | $-36,422 | $3,198 | $152,205 | $117,737 | $292,137 |
| Exchange Rate Effect | -5,680 | 7,484 | -4,909 | 8,373 | 2,994 |
| Beginning Cash Position | 22,669 | 109,463 | 90,164 | 119,968 | 26,428 |
| End Cash Position | 5,030 | 21,681 | 109,483 | 87,773 | 134,714 |
| Net Cash Flow | $-17,639 | $-87,782 | $19,319 | $-32,195 | $108,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,313 | -55,763 | -69,375 | -143,597 | -82,381 |
| Capital Expenditure | -715 | -8,921 | -13,243 | -52,938 | -80,799 |
| Free Cash Flow | 10,598 | -64,684 | -82,618 | -196,535 | -163,180 |