WisdomTree, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.3M | $-23.1M | $40.0M | $19.7M | $24.8M | $24.6M | $27.3M | $-4.5M |
| Depreciation & Amortization | $3.4M | $2.1M | $2.0M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.6M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.8M | $8.4M | $5.0M | $4.9M | $5.5M | $6.2M | $4.7M | $5.2M |
| Net Cash from Operating Activities | $75.5M | $18.0M | $54.7M | $48.1M | $38.8M | $6.4M | $34.6M | $47.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K |
| Business Acquisitions | — | $270.3M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-168.1M | $38.6M | $-276.9M | $-19.5M | $-16.5M | $-214.0K | $-7.0M | $-7.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.3M | $4.7M | $4.1M | $4.3M | $4.3M | $4.6M | $4.3M | $4.9M |
| Stock Repurchases | $25.9M | $25.0M | $0 | $90.0M | $0 | $12.7M | $0 | $55.1M |
| Net Cash from Financing Activities | $-237.7M | $258.8M | $-21.5M | $334.8M | $-4.3M | $-19.2M | $-19.1M | $754.0K |
| Net Change in Cash | $-330.7M | $313.8M | $-244.1M | $362.2M | $23.3M | $-10.8M | $4.7M | $44.0M |
| Free Cash Flow | $75.3M | $17.9M | $54.6M | $48.0M | $38.7M | $6.3M | $34.6M | $47.7M |