WisdomTree WT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.13M-194% | $40.03M+46.6% | $19.7M+539% | $24.78M+13.9% | $24.63M+11.4% | ||
| $2.1M+288% | $2.04M+305% | $615K+37.6% | $580K+38.8% | $540K+41.0% | ||
| $8.43M+35.2% | $4.97M+5.0% | $4.88M-6.1% | $5.53M-1.2% | $6.24M+20.8% | ||
| $3.4M-41.8% | —— | —— | —— | $5.84M+3.5% | ||
| $1.15M+84.9% | $1.15M+82.8% | —— | —— | $624K— | ||
| $1.41M+258% | $2.86M— | $2.98M+34.7% | -$3.96M-237% | $394K-90.7% | ||
| -$6.76M-2,815% | —— | —— | —— | -$232K+66.6% | ||
| -$33.18M-18.3% | $14.26M+40.0% | —— | —— | -$28.06M+1.2% | ||
| -$168K-157% | $55K-43.3% | $339K+959% | —— | $295K+273% | ||
| $25.35M+64.9% | $22.19M+53.8% | $0-100% | $36.6M-3.1% | $15.37M+154% | ||
| $1.36M-10.6% | —— | —— | $3.48M+65.1% | $1.52M+22.1% | ||
| -$2.57M+37.1% | $1.69M+133% | -$4.81M— | $8.86M— | -$4.09M-250% | ||
| -$452K-243% | $99K+119% | -$212K+91.1% | $95K-94.2% | $316K+157% | ||
| $456K+39.9% | $524K+59.8% | $341K+3.6% | $336K+4.0% | $326K+0.6% | ||
| -$459K-41.2% | -$522K-58.7% | -$332K-0.9% | -$330K0.0% | -$325K+2.1% | ||
| $17.96M+182% | $54.69M+58.2% | $48.08M+0.8% | $38.81M+20.5% | $6.37M+714% | ||
| $28K-9.7% | $61K+369% | $37K+42.3% | $86K+139% | $31K-53.0% | ||
| $45.65M+11,665% | —— | —— | $4.09M+3,225% | $388K-92.5% | ||
| $38.64M+18,156% | -$276.86M-3,870% | -$19.46M-170% | -$16.5M-40.7% | -$214K-111% | ||
| $4.74M+2.6% | $4.09M-3.9% | $4.3M-11.8% | $4.3M-11.9% | $4.63M-7.4% | ||
| $24.96M+96.3% | —— | $90.02M+63.5% | —— | $12.71M+62.6% | ||
| $603.75M+408% | $118.75M+37.7% | $118.75M+37.7% | $118.75M+37.7% | $118.75M+37.7% | ||
| $302.68M— | $2.62M-92.1% | —— | —— | —— | ||
| $12.59M+355% | $2.77M+44.3% | $2.77M+44.3% | $2.77M+44.3% | $2.77M+44.3% | ||
| $258.78M+1,447% | $0+100% | $334.81M— | -$4.3M+11.9% | -$19.21M-49.9% | ||
| -$1.6M-172% | $5.84M+444% | —— | $5.29M+7,247% | $2.23M+505% | ||
| $313.77M+3,000% | $130.54M+152% | $362.18M+723% | $23.3M+50.0% | -$10.82M+12.6% | ||
| $18.45M+188% | $2.44M0.0% | $6.35M+69.8% | $2.44M0.0% | $6.41M+71.5% | ||
| $7.66M+89.5% | $10.34M-28.2% | $6.53M-2.1% | $9.43M+12.6% | $4.04M+46.0% | ||
| $1.15M+84.9% | $1.15M+82.8% | —— | —— | $624K— | ||
| —— | —— | —— | —— | —— | ||
| -$882K-100% | —— | —— | —— | -$440K— | ||
| -$452K-243% | $99K+119% | -$969K-66.8% | $604K+475% | $316K+157% | ||
| -$6.76M-2,815% | -$4.32M— | -$3.14M-250% | $2.83M-6.4% | -$232K-123% | ||
| -$33.18M-18.3% | $14.26M+40.0% | —— | —— | -$28.06M+1.2% | ||
| $5.22M+65.8% | —— | —— | —— | $3.15M+877% | ||
| -$24.83M-68.4% | —— | —— | —— | -$14.74M-12.0% | ||
| -$459K-41.2% | -$522K-58.7% | -$332K-0.9% | -$330K0.0% | -$325K+2.1% | ||
| -$168K-157% | $55K-43.3% | $339K+959% | —— | $295K+273% | ||
| $1.36M-10.6% | —— | —— | $3.48M+65.1% | $1.52M+22.1% | ||
| -$2.56M-1,343% | -$177.5K— | -$177.5K— | -$177.5K— | -$177.5K— | ||
| $456K+39.9% | $524K+59.8% | $341K+3.6% | $336K+4.0% | $326K+0.6% | ||
| $25.35M+64.9% | $22.19M+53.8% | —— | —— | $15.37M— | ||
| —— | $67.59M— | $67.59M— | $67.59M— | $67.59M— | ||
| —— | —— | —— | —— | —— | ||
| $980K+69.8% | $953K+74.5% | —— | —— | $577K— | ||
| $45.65M+11,665% | —— | —— | $4.09M+3,225% | $388K-92.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6M-25.0% | $8.01M-53.9% | $8.01M-53.9% | $8.01M-53.9% | $8.01M-53.9% | ||
| —— | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.87M-94.8% | ||
| $12.59M+355% | $2.77M+44.3% | $2.77M+44.3% | $2.77M+44.3% | $2.77M+44.3% | ||
| $302.68M— | $2.62M-92.1% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.66M+89.5% | $10.34M-28.2% | $6.53M-2.1% | $9.43M+12.6% | $4.04M+46.0% | ||
| $17.93M+183% | $54.63M+58.1% | $48.04M+0.7% | $38.72M+20.3% | $6.34M+674% | ||
| $17.93M+183% | $54.63M+58.1% | $48.04M+0.7% | $38.72M+20.3% | $6.34M+674% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does WisdomTree generate?
- WisdomTree (WT) generated $159.5M in operating cash flow over the trailing twelve months.
- What is WisdomTree's free cash flow?
- After $212.0K of capital expenditures, WisdomTree's free cash flow was $159.3M over the trailing twelve months, up 31.9% year over year.
- Where does WisdomTree's cash flow data come from?
- Every line is extracted from WisdomTree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
