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WalkMe Ltd. (WKME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.93+0.16 (+2.06%)
At close: 04:00PM EDT
7.93 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59,136
-59,136
-92,628
-95,813
-49,201
Depreciation & amortisation
6,157
6,157
7,878
4,773
4,710
Deferred income taxes
-
-
2,535
1,694
544
Stock-based compensation
55,457
55,457
50,104
27,332
14,017
Change in working capital
11,857
11,857
6,239
14,022
17,290
Accounts receivable
4,530
4,530
-7,417
-6,976
1,657
Accounts payable
-2,449
-2,449
-354
906
4,450
Other working capital
11,485
11,485
-53,935
-42,117
-11,005
Other non-cash items
807
807
-2,309
-59
-189
Net cash provided by operating activities
15,280
15,280
-46,808
-34,225
-8,653
Cash flows from investing activities
Investments in property, plant and equipment
-3,795
-3,795
-7,127
-7,892
-2,352
Purchases of investments
-103,653
-103,653
-255,381
-66,260
-44,000
Sales/maturities of investments
169,557
169,557
112,257
45,003
0
Other investing activities
-
-
295
1,626
623
Net cash used for investing activities
62,109
62,109
-149,956
-27,523
-45,729
Cash flows from financing activities
Common stock issued
0
0
0
263,922
0
Other financing activities
-
-
-
-
2,330
Net cash used provided by (used for) financing activities
5,966
5,966
14,791
276,789
41,614
Net change in cash
82,795
82,795
-182,823
214,356
-12,520
Cash at beginning of period
94,428
94,428
277,251
62,895
75,415
Cash at end of period
177,223
177,223
94,428
277,251
62,895
Free cash flow
Operating cash flow
15,280
15,280
-46,808
-34,225
-8,653
Capital expenditure
-3,795
-3,795
-7,127
-7,892
-2,352
Free cash flow
11,485
11,485
-53,935
-42,117
-11,005