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WisdomTree WT Operating Cash Flow

Operating Cash Flow at other companies

State StreetSTT

-$12.14B-607%

InvescoIVZ

$212.6M+351%

BlackrockBLK

-$980M+13.1%

Tradeweb Markets Inc.TW

$103.83M+72.5%

StepStone Group Inc.STEP

$27.16M-1.5%

Euronet WorldwideEEFT

-$122M-7,276%

Other financials

Income statement

Revenue$159.5M+47.5%

Operating income$59.4M+73.7%

Net income-$23.1M-194%

EPS (diluted)-$0.17-200%

Balance sheet

Cash & equivalents$625.5M+1,658%

Total debt$2.3M-82.3%

Total equity$475.0M+14.3%

Total assets$1.8B+74.4%

Cash flow

CapEx$28.0K-9.7%

Free cash flow$17.9M+183%

Valuation

Market cap$2.8B+57.2%

Enterprise value$2.18B+11.6%

P/E45.7×+19.9×

P/S5.1×+1.1×

Profitability

Gross margin82.5%—

Operating margin36.6%+3.9pp

Net margin11.3%-4.5pp

FCF margin29.2%+1.7pp

Returns & leverage

Return on equity13.8%-2.7pp

Debt / equity0×0.0×

Current ratio4.6×+0.7×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WisdomTree’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WisdomTree's operating cash flow?: WisdomTree (WT) reported operating cash flow of $17.96M in Q1 2026.
How has WisdomTree's operating cash flow changed year-over-year?: WisdomTree's operating cash flow increased by 181.9% year-over-year, from $6.37M to $17.96M.
What is the long-term trend for WisdomTree's operating cash flow?: Over 4 years (2021 to 2025), WisdomTree's operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $75.32M to $147.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.