Wise Group plc

WSE ·Industrials, Specialty Business Services
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2026 FY2025 FY2024
Operating Activities
Net Income $498.7M $550.3M $501.5M
Depreciation & Amortization $14.4M $9.7M $14.3M
Depreciation $11.5M $5.4M $5.7M
Amortization — — —
Stock-Based Compensation $95.5M $74.6M $91.1M
Net Cash from Operating Activities $7.55B $5.72B $4.08B
Investing Activities
Capital Expenditures $19.6M $44.1M $13.4M
Business Acquisitions — — —
Net Cash from Investing Activities $1.74B $-758.5M $-181.1M
Financing Activities
Dividends Paid — — —
Stock Repurchases — — —
Net Cash from Financing Activities $-274.9M $-229.9M $-148.0M
Net Change in Cash $9.74B $4.82B $3.77B
Free Cash Flow $7.53B $5.68B $4.06B