WalkMe Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WalkMe Ltd. generated cash of $15,280,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,966,000 last year. Net change in cash is therefore $82,795,000.
Cash Flow
| 2019 | -48.54M | 3.52M | 84.84M |
|---|---|---|---|
| 2020 | -8.65M | -45.72M | 41.61M |
| 2021 | -34.22M | -27.52M | 276.78M |
| 2022 | -46.80M | -149.95M | 14.79M |
| 2023 | 15.28M | 62.10M | 5.96M |
WKME Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 94.42M | 277.25M | 62.89M | 75.41M | 35.53M |
Operating activities | |||||
Net income | -59.13M | -108.35M | -80.29M | -45.02M | -50.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.15M | 7.87M | 4.77M | 4.71M | 3.50M |
Stock-based compensation expense | 55.45M | 50.10M | 27.33M | 14.01M | 3.08M |
| Deferred income tax benefit | 55.45M | 50.10M | 27.33M | 14.01M | 3.08M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.53M | -7.41M | -6.97M | 1.65M | -14.27M |
Inventories | 0 | 0 | 16.52M | 960K | -15.48M |
Accounts payable | -2.44M | -354K | 906K | 4.45M | 336K |
Cash generated by operating activities | 15.28M | -46.80M | -34.22M | -8.65M | -48.54M |
Investing activities | |||||
Purchases Of Investments | -103.65M | -255.38M | -66.26M | -44M | -14.53M |
Investments In Property Plant And Equipment | -3.79M | -7.12M | -7.89M | -2.35M | -4.47M |
Acquisitions Net | -62.64M | 0 | -5.25M | 2.33M | -2.01M |
Cash generated by investing activities | 62.10M | -149.95M | -27.52M | -45.72M | 3.52M |
Financing activities | |||||
Common Stock Issued | 5.96M | 14.79M | 263.92M | 39.28M | 82.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.96M | 14.79M | 276.78M | 41.61M | 84.84M |
Net Change In Cash | 82.79M | -182.82M | 214.35M | -12.52M | 39.87M |
Cash at end of period | 177.22M | 94.42M | 277.25M | 62.89M | 75.41M |
| Data source | Data source | Data source |