Wimi Hologram Cloud Inc (WIMI)
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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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,385 | 17,639 | 14,376 | 1,724 | -72,058 |
| Depreciation Amortization | 886 | 616 | 977 | 416 | 316 |
| Accounts receivable | N/A | 64 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -353 | N/A | N/A | N/A |
| Other Working Capital | 16,174 | 12,702 | 46,125 | 13,967 | 40,535 |
| Other Operating Activity | -49,695 | -819 | 12,656 | 4,973 | 43,711 |
| Operating Cash Flow | $16,750 | $29,848 | $74,134 | $21,080 | $12,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,028 | N/A | N/A | N/A |
| PPE Investments | -8,358 | -1 | -4 | -1 | -9,611 |
| Net Acquisitions | 424 | 416 | 0 | N/A | 0 |
| Other Investing Activity | -116,572 | 4,161 | -57,974 | -30,666 | -33,415 |
| Investing Cash Flow | $-124,506 | $-50,452 | $-57,978 | $-30,666 | $-43,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,492 | N/A | N/A | N/A |
| Debt Issued | N/A | 36,800 | N/A | N/A | N/A |
| Other Financing Activity | 161,838 | 106,942 | 92,873 | 40,210 | 545 |
| Financing Cash Flow | $161,838 | $147,235 | $92,873 | $40,210 | $545 |
| Exchange Rate Effect | -19,444 | -2,378 | -7,151 | -7,538 | -3,147 |
| Beginning Cash Position | 152,304 | 149,542 | 47,045 | 47,451 | 80,871 |
| End Cash Position | 186,942 | 273,795 | 148,922 | 70,537 | 47,747 |
| Net Cash Flow | $34,638 | $124,253 | $101,878 | $23,086 | $-33,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,750 | 29,848 | 74,134 | 21,080 | 12,504 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | 16,750 | 29,847 | 74,134 | 21,080 | 12,504 |