$18.62
-2.8%WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
WT โข NYSE
| WisdomTree, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2002 | Dec 2001 | Dec 2000 | Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
109.1M | 66.7M | 102.5M | 50.7M | 49.8M | -35.7M | 19.7M | 36.6M | 27.2M | 26.2M | 80.1M | 61.1M | 51.5M | 11M | 3.1M | -7.5M | -865.7K | -4.5M | -3.4M | -4.2M | |
5.3M | 3.1M | 2.2M | 1.2M | 2.7M | 4.2M | 4.2M | 1.3M | 1.4M | 1.3M | 1M | 821K | 439K | 307K | 267K | 314K | 103.5K | 468.2K | 557.8K | 523.7K | |
981K | -398K | -481K | -1.3M | 316K | -2.2M | -349K | -6.1M | 8.8M | 11.8M | 53M | 12.4M | 0.0 | 0.0 | -3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.6M | 20.7M | 16.2M | 10.4M | 10M | 11.7M | 11.6M | 13.3M | 14.7M | 14.9M | 10.9M | 8.1M | 6.5M | 7.4M | 7.1M | 8.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-55.9M | -22M | -84.7M | -48.5M | -38.8M | 35.5M | -24.6M | -17.6M | -6M | 1.4M | 2.1M | 1.5M | 822K | 54K | 3.1M | -101K | -230.4K | 831.1K | -3.8M | -3.8M | |
(0.0) | (32.2M) | (16.2M) | (12.5M) | (8.5M) | (10.1M) | (10.1M) | (14.4M) | (33.1M) | (15M) | (1.3M) | (66K) | (38K) | (33K) | (13K) | (11K) | (0.0) | (0.0) | (0.0) | (0.0) | |
68.3M | 45.4M | 49.9M | 42.5M | 51.3M | 33.6M | 36.2M | 10M | 2.3M | -679K | 8M | -1.3M | 10.9M | -7.6M | 3.2M | 709K | -58.8K | -562.1K | -1.7M | 321.3K | |
149.5M | 113.5M | 85.6M | 55.1M | 75.3M | 47.1M | 46.8M | 37.5M | 48.5M | 54.9M | 155.1M | 82.6M | 70.1M | 11.2M | 13.7M | 2.1M | -1.1M | -3.7M | -8.3M | -7.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-215K | -141K | -113K | -220K | -293K | -472K | -47K | -71K | -2.4M | -1.1M | -2.6M | -4.9M | -6.2M | -190K | -108K | -93K | -40.5K | -561K | -393.9K | -1.6M | |
-270.3M | (565K) | -985K | (15.6M) | (0.0) | (12.4M) | (0.0) | -239.3M | -2.1M | -11.8M | (0.0) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.1M | -70.1M | -68.6M | -89.6M | -121.3M | -36.4M | -8.1M | -7.2M | -111.8M | -99.1M | -14.5M | -3.2M | -3.6M | -10M | -8.1M | -6.9M | (0.0) | (0.0) | (0.0) | -753.1K | |
12.6M | 48.2M | 123.6M | 52.2M | 21.9M | 35.2M | 3.2M | 65.6M | 95.3M | 22.7M | 4.8M | 939K | 2.8M | 7.8M | 7.5M | 7.7M | 152K | 0.0 | 0.0 | 5.8M | |
-35M | -2.3M | 28.1M | -15.6M | 0.0 | 0.0 | -2.1M | -8M | -16M | -76.4M | -9.7M | -2.3M | -816K | -2.2M | 0.0 | 0.0 | 70.9K | 2.6M | 6.6M | 233.1K | |
-313M | -23.9M | (82M) | -37.7M | -99.6M | (10.6M) | -7M | -181.8M | -37M | -89.3M | -12.3M | -5.8M | -7M | -2.4M | -680K | (628K) | (182.3K) | (2M) | (6.2M) | (3.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-102.7M | -62.9M | -3.6M | -3.4M | -34.5M | -31.2M | -2.3M | -2.9M | -7.9M | -39.4M | -24.1M | -6.5M | -1.6M | 2.1M | -2.2M | 0.0 | 0.0 | 0.0 | -48.7K | 5.3M | |
423.1M | 212.3M | -54.3M | 0.0 | 150M | -3.8M | -21M | 200M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-17.3M | -19M | -20.1M | -19.4M | -19.5M | -20.1M | -20.4M | -19.2M | -43.8M | -43.7M | -78.5M | -10.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -157.6K | -188.7K | -217K | |
-102.7M | -62.9M | -3.6M | -3.4M | -34.5M | -31.2M | -2.3M | -2.9M | -7.9M | -39.4M | -24.1M | -6.5M | -1.6M | -2.3M | -2.2M | (0.0) | (0.0) | (0.0) | -160.3K | (0.0) | |
-14.8M | -22.6M | -53.7M | 0.0 | -3.5M | -5.1M | 160K | -8.7M | 532K | 195K | 4.5M | 1.5M | 1.6M | 4.7M | 538K | 1K | 0.0 | -638.7K | 638.7K | 0.0 | |
288.3M | -36M | -171.6M | -22.8M | 92.6M | -60.2M | -43.6M | 169.2M | -51.1M | -82.8M | -98.1M | -15.8M | -28K | 6.7M | -1.6M | 1K | 0.0 | -796.3K | 401.3K | 5.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.8M | -1.7M | 1.2M | -3.3M | -955K | 855K | 927K | -1.3M | 1.1M | -150K | 130K | -59K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -892.8K | 0.0 | 0.0 | |
130.5M | 51.9M | -2.8M | -8.6M | 67.3M | -1.5M | -2.8M | 23.6M | -38.5M | -117.3M | 44.8M | 61M | 63.1M | 15.6M | 11.4M | 2.8M | -830.6K | -3.4M | -1.7M | 1.7M | |
181.2M | 129.3M | 132.1M | 140.7M | 73.4M | 75M | 77.8M | 54.2M | 92.7M | 210.1M | 165.3M | 104.3M | 41.2M | 25.6M | 14.2M | 11.5M | 1.3M | 4.7M | 6.4M | 4.8M | |
311.7M | 181.2M | 129.3M | 132.1M | 140.7M | 73.4M | 75M | 77.8M | 54.2M | 92.7M | 210.1M | 165.3M | 104.3M | 41.2M | 25.6M | 14.2M | 460.8K | 1.3M | 4.7M | 6.4M | |
149.2M | 113.3M | 83.3M | 54.9M | 75M | 46.7M | 46.8M | 37.4M | 46.1M | 53.8M | 152.5M | 77.7M | 63.9M | 11M | 13.6M | 2M | -1.1M | -4.3M | -8.7M | -8.7M |
WT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 28, 2026 | 2026 |
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