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.

WisdomTree WT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$61.37M-11.3%	$109.13M+63.6%	$96.42M+64.9%	$72.23M-4.9%	$69.21M-36.2%
Depreciation and amortization	$5.33M+179%	$3.78M+116%	$2.24M+41.4%	$2.07M+43.5%	$1.91M+66.6%
Stock-based compensation	$23.81M+9.4%	$21.62M+4.5%	$21.38M+8.4%	$21.7M+17.7%	$21.77M+29.4%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	$3.3M-40.0%	$2.28M-75.6%	-$582K—	-$1.35M—	$5.5M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	$463K—
Other working capital changes	$84.13M-13.7%	$74.16M+38.7%	$66.4M-23.6%	$96.29M+67.2%	$97.47M+380%
Change in prepaid expenses	——	——	——	——	——
Change in income taxes payable/receivable	$3.17M—	$1.65M—	-$5.09M—	——	——
Net gains (losses) on investments	-$470K+50.1%	$298K+126%	-$317K—	-$2.5M—	-$942K—
Non-cash operating lease expense	$1.66M+26.9%	$1.53M+17.1%	$1.33M+2.5%	$1.32M+2.1%	$1.31M+1.2%
Change in operating lease liabilities	-$1.64M-25.1%	-$1.51M-14.3%	-$1.32M+0.3%	-$1.31M—	-$1.31M—
Net cash from operating activities	$159.53M+32.0%	$147.95M+30.4%	$127.83M+10.1%	$127.47M+31.8%	$120.87M+34.4%
Capital expenditures	$212K+100%	$215K+52.5%	$167K+12.8%	$156K-0.6%	$106K-30.7%
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$274.18M-950%	-$313.03M-1,211%	-$43.15M-247%	-$30.89M—	-$26.12M—
Dividends paid	$17.43M-6.5%	$17.31M-8.9%	$17.48M-12.6%	$18.05M-11.4%	$18.63M-8.3%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$960M+154%	$475M+37.7%	$442.5M+51.9%	$410M+72.6%	$377.5M+105%
Repayments of debt	——	——	——	——	——
Payment of debt issuance costs	$20.89M+145%	$11.06M+44.3%	$10.21M+53.9%	$9.37M+67.0%	$8.52M+86.0%
Net cash from financing activities	$589.29M+1,466%	$311.31M+947%	$292.24M+564%	-$42.57M+37.6%	-$43.15M+75.8%
Effect of exchange rate changes on cash	——	——	——	$8.58M+1,412%	$3.22M+1,271%
Net increase (decrease) in cash	$829.79M+725%	$505.2M+410%	$426.55M+861%	$108.39M—	$100.63M—
Interest paid	$29.67M+97.5%	$17.64M+42.8%	$17.64M+42.8%	$15.03M+21.5%	$15.02M+10.1%
Income taxes paid	$33.96M+1.4%	$30.34M-5.8%	$34.41M+32.9%	$34.55M+61.5%	$33.49M+91.3%
Non-cash interest expense	——	——	——	——	——
Contractual Gold Payment	——	——	——	——	——
Gain (Loss) on Derivative Instruments, Net, Pretax	——	——	——	——	——
Gain (Loss) on Investments	-$718K+23.8%	$50K+104%	-$565K+77.2%	-$177K+92.9%	-$942K-74.1%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	-$11.39M—	-$4.86M—	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Fund Management And Administration Payable	——	——	——	——	$4.12M-12.4%
Increase Decrease In Gold And Other Precious Metals	——	——	——	——	-$54.22M-21.1%
Operating lease liabilities	-$1.64M-25.1%	-$1.51M-14.3%	-$1.32M+0.3%	-$1.31M—	-$1.31M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	$463K—
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Increase In Fair Value Of Contingent Consideration	-$3.09M—	-$710K—	——	——	——
Operating lease right-of-use asset amortization	$1.66M+26.9%	$1.53M+17.1%	$1.33M+2.5%	$1.32M+2.1%	$1.31M+1.2%
Other Noncash Income (Expense)	——	——	——	——	——
Cash Paidacquisition Of Ceres Partners LLC Net Of Cash Acquired	——	$270.35M—	——	——	——
Net Cash Aquired For Acquisition	——	——	——	——	——
Payments to Develop Software	——	——	——	——	——
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Proceeds From Receipt Of Contingent Consideration	——	——	——	——	——
Proceeds From The Exit From Investment	——	——	——	——	——
Purchase Of Financial Instruments Owned At Fair Value	$30.02M-50.0%	$32.03M-53.9%	$41.38M-37.7%	$50.73M-20.0%	$60.09M-0.5%
Cash Paid To GBH	——	$14.8M0.0%	$14.8M—	$14.8M—	$14.8M—
Payment To Repurchase Of Series C Preferred Stock	——	——	——	——	——
Payments For Repurchase Of Convertible Preferred Stock	——	——	——	——	$109.73M—
Payments Of Debt Issuance Costs	$20.89M+145%	$11.06M+44.3%	$10.21M+53.9%	$9.37M+67.0%	$8.52M+86.0%
Repayments of Convertible Debt	——	——	——	——	——
Repurchase Costs Series A Preferred Stock	——	——	——	——	——
Termination Of Deferred Considerationgold Payments	——	——	——	——	——
Income Taxes Paid, Net	$33.96M+1.4%	$30.34M-5.8%	$34.41M+32.9%	$34.55M+61.5%	$33.49M+91.3%
Free cash flow	$159.32M+31.9%	$147.73M+30.4%	$127.67M+10.1%	$127.31M+31.8%	$120.76M+34.5%
Free cash flow	$159.32M+31.9%	$147.73M+30.4%	$127.67M+10.1%	$127.31M+31.8%	$120.76M+34.5%

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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.