The table below shows WisdomTree, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$17.96M
$6.37M
-$1.04M
-$5.40M
-$2.69M
$2.29M
Capital expenditure
$28.00K
$31.00K
$66.00K
$26.00K
$54.00K
$103.00K
Investing cash flow
$38.64M
-$214.00K
$2.03M
-$2.01M
-$18.72M
-$5.99M
Dividends paid
$4.74M
$4.63M
$5.00M
$4.82M
WT operating cash flow (10-K history)
WisdomTree, Inc. reported operating cash flow of $147.95M for fiscal year 2025. That is up 30.4% from $113.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.91M (FY 2016) to $147.95M. Figures come from the company's audited annual reports as filed with the SEC.
