WISeKey International Holding AG
WSKEF
$14.00
-$2.00-12.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -7.25M | -8.43M | -10.94M | -13.45M |
| Total Depreciation and Amortization | 2.28M | 1.51M | 741.00K | 734.50K | 728.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.10M | -25.37M | -19.64M | -15.43M | -11.23M |
| Change in Net Operating Assets | 2.53M | 2.50M | 2.48M | 4.33M | 6.18M |
| Cash from Operations | -32.36M | -28.60M | -24.84M | -21.31M | -17.77M |
| Capital Expenditure | -743.00K | -693.00K | -643.00K | -607.00K | -571.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.55M | -6.04M | -1.54M | -769.00K | -- |
| Divestitures | -- | 0.00 | 0.00 | 375.00K | 750.00K |
| Other Investing Activities | -17.05M | -8.45M | 161.00K | 80.50K | -- |
| Cash from Investing | -28.35M | -15.18M | -2.02M | -920.50K | 179.00K |
| Total Debt Issued | -- | 1.58M | 3.16M | 12.84M | 22.51M |
| Total Debt Repaid | -4.93M | -3.74M | -2.55M | -1.30M | -53.00K |
| Issuance of Common Stock | 436.67M | 284.97M | 133.27M | 105.44M | 77.61M |
| Repurchase of Common Stock | -3.14M | -1.57M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.10M | -18.95M | -8.80M | -7.98M | -7.16M |
| Cash from Financing | 399.50M | 262.29M | 125.09M | 109.00M | 92.92M |
| Foreign Exchange rate Adjustments | -146.00K | -87.50K | -29.00K | -30.50K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.65M | 218.42M | 98.19M | 86.74M | 75.29M |