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)
| 09-2025 | 06-2025 | 03-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -39,137 | N/A | -62,713 | -77,017 |
| Depreciation Amortization | N/A | 23,029 | N/A | 19,834 | 13,499 |
| Accounts receivable | N/A | 9,851 | N/A | 948 | 1,994 |
| Accounts payable and accrued liabilities | N/A | 2,879 | N/A | -588 | -18,066 |
| Other Working Capital | N/A | 38,078 | N/A | 7,714 | -2,457 |
| Other Operating Activity | 0 | -20,942 | 0 | 15,860 | 33,568 |
| Operating Cash Flow | $N/A | $13,758 | $N/A | $-18,946 | $-48,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,061 | N/A | -6,741 | -13,466 |
| Net Acquisitions | N/A | N/A | N/A | -3,665 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12 |
| Purchase Sale Intangibles | N/A | -1,106 | N/A | -17,228 | -18,226 |
| Other Investing Activity | 0 | 23,158 | 0 | -17,228 | -18,226 |
| Investing Cash Flow | $N/A | $16,097 | $N/A | $-27,634 | $-31,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 414,216 | N/A | 407,529 | 285,168 |
| Debt Repayment | N/A | -435,707 | N/A | -398,547 | -235,159 |
| Common Stock Issued | N/A | 26,386 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,594 | 0 | -11,173 | 55,934 |
| Financing Cash Flow | $N/A | $-3,699 | $N/A | $-2,190 | $105,943 |
| Exchange Rate Effect | N/A | -17,906 | N/A | 4,176 | -1,528 |
| Beginning Cash Position | N/A | 22,745 | N/A | 108,937 | 90,839 |
| End Cash Position | N/A | 30,996 | N/A | 64,343 | 115,096 |
| Net Cash Flow | $N/A | $8,251 | $N/A | $-44,594 | $24,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,758 | N/A | -18,946 | -48,478 |
| Capital Expenditure | N/A | -7,061 | N/A | -6,741 | -13,466 |
| Free Cash Flow | 0 | 6,697 | 0 | -25,687 | -61,945 |