WiMi Hologram Cloud Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $44.0M | $10.0M | $-59.5M | $-51.4M | $-37.0M | $-23.2M | $14.7M |
| Depreciation & Amortization | $712.6K | $837.0K | $183.5K | $1.5M | $2.9M | $2.2M | $2.0M |
| Depreciation | $712.6K | $837.0K | $213.6K | $238.8K | $176.4K | $74.1K | $99.0K |
| Amortization | — | — | $214.1K | $1.3M | $2.7M | $2.2M | $1.9M |
| Stock-Based Compensation | $3.1M | — | $7.9M | $925.7K | $1.7M | $29.3M | — |
| Net Cash from Operating Activities | $16.7M | $74.1M | $12.5M | $-34.2M | $9.1M | $-10.3M | $20.6M |
| Investing Activities | |||||||
| Capital Expenditures | $8.4M | $4.0K | $9.6M | $158.8K | $3.9M | $74.3K | $28.1K |
| Business Acquisitions | — | $-6.4K | $-6.4K | $6.4K | — | — | $3.8M |
| Net Cash from Investing Activities | $-124.5M | $-58.0M | $-43.0M | $-13.0M | $-37.3M | $-35.0M | $-18.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $161.8M | $92.9M | $545.0K | $15.6M | $90.9M | $86.2M | — |
| Net Change in Cash | $34.6M | $101.9M | $-33.1M | $-25.8M | $60.3M | $36.6M | $-3.3M |
| Free Cash Flow | $8.4M | $74.1M | $2.9M | $-34.4M | $5.2M | $-10.3M | $20.6M |