WISeKey International Holding
WIHN
Last Price
52 Week Range
CHF5.01 - CHF31.50
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
WISeKey International Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.36M | $-31.943M | $-26.923M | |||||||||||
| $625K | $682K | $316K | |||||||||||
| $222K | $1K | $1K | |||||||||||
| $0.392M | $1.182M | $0.012M | |||||||||||
| $-1.341M | $6.177M | $1.191M | |||||||||||
| $1.256M | $6.127M | $15.513M | |||||||||||
| $-14.206M | $-17.774M | $-9.89M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.021M | $-0.571M | $-0.482M | |||||||||||
| - | $750K | $750K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | $-750K | |||||||||||
| $-3.021M | $0.179M | $-0.482M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.714M | $22.459M | $3.135M | |||||||||||
| $-0.002M | $60M | $60M | |||||||||||
| - | - | - | |||||||||||
| $-0.862M | $10.457M | $11.53M | |||||||||||
| $11.85M | $92.916M | $74.665M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.814M | $15.311M | — | |||||||||||
| $-5.503M | $75.289M | $64.196M | |||||||||||
| $15.311M | $90.6M | - | |||||||||||
| $-14.206M | $-17.774M | $-9.89M | |||||||||||
| $-3.021M | $-0.571M | $-0.482M | |||||||||||
| $-17.227M | $-18.345M | $-10.372M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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