WisdomTree Quarterly Cash Flow Statement
NYSE: WTFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WisdomTree free cash flow
In the quarter ended Jun 30, 2026, WisdomTree generated $75.5 million of operating cash flow and spent $188,000 on capital expenditures. That left free cash flow of $75.3 million, a free-cash-flow margin of 42.5% of revenue. Free cash flow was up 94.5% from the prior year's $38.7 million.
WisdomTree returned $30.2 million to shareholders: $4.3 million in dividends and $25.9 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 17.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
WisdomTree cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.28M | -23.13M | 40.03M | 19.70M | 24.78M | 24.63M | 27.31M | -4.49M | 21.76M | 22.11M | 19.08M | 12.98M |
| Net Income growth (YoY) | +78.73% | -193.92% | +46.57% | — | +13.87% | +11.39% | +43.15% | -134.54% | -59.89% | +36.21% | — | -84.02% |
| Depreciation & Amortization | 3.42M | 2.10M | 2.04M | 615.00K | 580.00K | 540.00K | 504.00K | 447.00K | 418.00K | 383.00K | 335.00K | 307.00K |
| Stock-Based Compensation | 7.77M | 8.43M | 4.97M | 4.88M | 5.53M | 6.24M | 4.74M | 5.20M | 5.59M | 5.16M | 3.77M | 3.92M |
| Change in Working Capital | -4.10M | -1.24M | -2.92M | -3.32M | 4.11M | -689.00K | 211.00K | -2.24M | 1.34M | -5.02M | 1.06M | -2.08M |
| Operating Cash Flow | 75.50M | 17.96M | 54.69M | 48.08M | 38.81M | 6.37M | 34.58M | 47.71M | 32.21M | -1.04M | 37.25M | 28.32M |
| Capital Expenditures | -188.00K | -28.00K | -61.00K | -37.00K | -86.00K | -31.00K | -13.00K | -26.00K | -36.00K | -66.00K | -20.00K | -35.00K |
| Investing Cash Flow | -168.08M | 38.64M | -276.86M | -19.46M | -16.50M | -214.00K | -6.97M | -7.20M | -11.73M | 2.03M | 46.19M | -16.08M |
| Dividends Paid | -4.28M | -4.74M | -4.09M | -4.29M | -4.30M | -4.63M | -4.26M | -4.87M | -4.88M | -5.00M | -5.25M | -5.25M |
| Share Repurchases | -25.93M | -24.96M | 0 | -90.02M | 0 | -12.71M | 0 | -55.05M | 0 | -7.82M | 0 | -30.00K |
| Financing Cash Flow | -237.72M | 258.77M | -21.52M | 334.81M | -4.30M | -19.21M | -19.06M | 754.00K | -4.88M | -12.82M | -45.25M | -5.28M |
| Net Change in Cash | -330.69M | 313.77M | -244.12M | 362.18M | 23.30M | -10.82M | 4.71M | 44.02M | 15.53M | -12.38M | 39.82M | 5.75M |
| Free Cash Flow | 75.32M | 17.93M | 54.63M | 48.04M | 38.72M | 6.34M | 34.56M | 47.69M | 32.17M | -1.10M | 37.23M | 28.29M |
This table shows 12 quarterly periods of WisdomTree's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WT's reporting calendar. What is a cash flow statement?