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WisdomTree WT Financing Cash Flow

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Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: WisdomTree’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001214659-26-005680
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Issuance costs—convertible notes(12,593)
Proceeds from the issuance of convertible notes603,750
Excise taxes paid on common stock repurchased(1,868)
Net cash provided by/(used in) financing activities258,775(19,208)
(Decrease)/increase in cash flow due to changes in foreign exchange rate(1,598)2,234
Net increase/(decrease) in cash, cash equivalents and restricted cash313,773(10,818)
Cash, cash equivalents and restricted cash—beginning of year311,732181,191
Cash, cash equivalents and restricted cash—end of period$625,505$170,373

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's financing cash flow?
WisdomTree (WT) reported financing cash flow of $258.78M in Q1 2026.
How has WisdomTree's financing cash flow changed year-over-year?
WisdomTree's financing cash flow increased by 1447.2% year-over-year, from -$19.21M to $258.78M.
What is the long-term trend for WisdomTree's financing cash flow?
Over 4 years (2021 to 2025), WisdomTree's financing cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $148.42M to $311.31M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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