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WisdomTree WT Operating Cash Flow

Operating Cash Flow at other companies

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$394.11M-3.7%

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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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:NetCashProvidedByUsedInOperatingActivities.

The source filing: WisdomTree’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214659-26-009661
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Compensation and benefits payable(17,729)(18,273)
Operating lease liabilities(943)(655)
Accounts payable and other liabilities9,5872,602
Net cash provided by operating activities93,46245,176
Cash flows from investing activities:
Cash paid—Atlantic House acquisition, net of cash acquired(197,488)
Purchase of financial instruments owned, at fair value(12,906)(15,756)
Cash paid—software development(1,913)(1,323)

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's operating cash flow?
WisdomTree (WT) reported operating cash flow of $75.51M in Q2 2026.
How has WisdomTree's operating cash flow changed year-over-year?
WisdomTree's operating cash flow increased by 94.6% year-over-year, from $38.81M to $75.51M.
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.

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