WisdomTree, Inc. (WT) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
WisdomTree, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 311,732,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 93,462,000 US dollars. Net cash provided.
- Net income
- 21,153,000 US dollars
- Loss on repurchase of convertible notes
- 68,925,000 US dollars
- Advisory and license fees paid in gold, other precious metals and cryptocurrency
- negative 47,838,000 US dollars
- Stock-based compensation
- 16,205,000 US dollars
- Deferred income taxes
- 118,000 US dollars
- Increase in fair value of contingent consideration
- 3,922,000 US dollars
- Depreciation and amortization
- 5,511,000 US dollars
- Amortization of issuance costs—convertible notes
- 2,417,000 US dollars
- Gains on financial instruments owned, at fair value
- negative 1,950,000 US dollars
- Amortization of right of use asset
- 987,000 US dollars
- Losses/(gains) on investments
- 437,000 US dollars
- Imputed interest on payable to GBH
- 477,000 US dollars
- Accounts receivable
- negative 5,367,000 US dollars
- Income taxes payable
- negative 3,166,000 US dollars
- Prepaid expenses
- negative 4,892,000 US dollars
- Gold and other precious metals
- 48,787,000 US dollars
- Other assets
- 21,000 US dollars
- Fund management and administration payable
- negative 3,200,000 US dollars
- Compensation and benefits payable
- negative 17,729,000 US dollars
- Operating lease liabilities
- negative 943,000 US dollars
- Accounts payable and other liabilities
- 9,587,000 US dollars
- Investing activities
- negative 129,438,000 US dollars. Net cash used.
- Cash paid—Atlantic House acquisition, net of cash acquired
- negative 197,488,000 US dollars
- Purchase of financial instruments owned, at fair value
- negative 12,906,000 US dollars
- Cash paid—software development
- negative 1,913,000 US dollars
- Purchase of fixed assets
- negative 216,000 US dollars
- Proceeds from the sale of financial instruments owned, at fair value
- 83,085,000 US dollars
- Financing activities
- 21,056,000 US dollars. Net cash provided.
- Common stock repurchased
- negative 50,890,000 US dollars
- Repurchase of convertible notes
- negative 510,188,000 US dollars
- Dividends paid
- negative 9,023,000 US dollars
- Issuance costs—convertible notes
- negative 12,593,000 US dollars
- Proceeds from the issuance of convertible notes
- 603,750,000 US dollars
- Operating adjustment reconciliation
- 157,394,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 603,750,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 212,523,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,998,000 US dollars
- Ending cash on Jun 30, 2026
- 294,814,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 426,250,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 16,918,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 93,462,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 216,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 93,246,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $72.31M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 93,462,000 US dollars minus 216,000 US dollars equals 93,246,000 US dollars.
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