Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,131 | 109,133 | 69,107 | 49,406 | 24,629 |
| Depreciation Amortization | 3,706 | 8,602 | 4,889 | 3,034 | 1,490 |
| Income taxes - deferred | 3,395 | 981 | 2,628 | 4,206 | 5,835 |
| Other Working Capital | -14,647 | 64,866 | 36,877 | 9,294 | -16,588 |
| Other Operating Activity | 48,634 | -35,636 | -20,244 | -20,764 | -8,996 |
| Operating Cash Flow | $17,957 | $147,946 | $93,257 | $45,176 | $6,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,647 | -39,504 | -34,007 | -15,272 | 394 |
| PPE Investments | -1,008 | -3,183 | -2,169 | -1,440 | -608 |
| Net Acquisitions | N/A | -270,346 | N/A | N/A | N/A |
| Investing Cash Flow | $38,639 | $-313,033 | $-36,176 | $-16,712 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 603,750 | 475,000 | 475,000 | N/A | 0 |
| Debt Repayment | -302,675 | -39,304 | -36,681 | N/A | 0 |
| Common Stock Repurchased | -24,963 | -102,732 | -102,732 | -12,714 | -12,714 |
| Dividend Paid | -4,744 | -17,308 | -13,218 | -8,923 | -4,626 |
| Other Financing Activity | -12,593 | -25,868 | -11,064 | -1,868 | -1,868 |
| Financing Cash Flow | $258,775 | $289,788 | $311,305 | $-23,505 | $-19,208 |
| Exchange Rate Effect | -1,598 | 5,840 | N/A | 7,523 | 2,234 |
| Beginning Cash Position | 311,732 | 181,191 | 181,191 | 181,191 | 181,191 |
| End Cash Position | 625,505 | 311,732 | 555,851 | 193,673 | 170,373 |
| Net Cash Flow | $313,773 | $130,541 | $374,660 | $12,482 | $-10,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,957 | 147,946 | 93,257 | 45,176 | 6,370 |
| Capital Expenditure | -1,008 | -3,183 | -2,169 | -1,440 | -608 |
| Free Cash Flow | 16,949 | 144,763 | 91,088 | 43,736 | 5,762 |