Walkme Ltd
NASDAQ:WKME

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Walkme Ltd
NASDAQ:WKME
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Price: 13.95 USD Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Walkme Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(45)
(46)
(61)
(67)
(80)
(97)
(109)
(116)
(108)
(102)
(85)
(68)
(57)
(39)
(43)
Depreciation & Amortization
5
4
4
4
5
5
7
8
8
8
7
6
6
6
6
Change in Deffered Taxes
1
0
1
1
2
0
0
0
3
0
0
0
(2)
0
0
Stock-Based Compensation
14
18
24
31
27
35
42
48
50
56
55
54
55
51
0
Other Non-Cash Items
14
16
22
23
27
35
42
48
48
53
52
51
55
51
50
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
Change in Working Capital
17
21
24
16
12
6
6
7
3
3
4
6
12
24
35
Cash from Operating Activities
(9)
N/A
(4)
+53%
(11)
-162%
(22)
-109%
(34)
-53%
(50)
-45%
(53)
-8%
(52)
+3%
(47)
+10%
(36)
+23%
(20)
+45%
(3)
+86%
15
N/A
41
+165%
47
+15%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(4)
(4)
(5)
(5)
(3)
(2)
(1)
(1)
(1)
(0)
(1)
Other Items
(45)
(45)
21
(28)
(24)
(36)
(31)
(44)
(147)
(97)
(84)
(7)
63
23
(3)
Cash from Investing Activities
(46)
N/A
(46)
-1%
20
N/A
(30)
N/A
(28)
+8%
(40)
-46%
(37)
+9%
(50)
-36%
(150)
-201%
(100)
+33%
(85)
+15%
(8)
+91%
62
N/A
23
-63%
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
39
46
279
279
277
271
1
1
5
2
4
4
2
1
4
Other
2
2
0
0
0
0
7
8
10
0
5
5
4
0
4
Cash from Financing Activities
42
N/A
49
+17%
281
+478%
279
-1%
277
-1%
271
-2%
7
-97%
9
+25%
15
+63%
12
-22%
10
-17%
9
-10%
6
-31%
6
-7%
8
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Net Change in Cash
(13)
N/A
(2)
+85%
290
N/A
226
-22%
214
-5%
181
-16%
(84)
N/A
(94)
-12%
(183)
-95%
(125)
+32%
(97)
+23%
(3)
+97%
83
N/A
68
-18%
51
-26%
Free Cash Flow
Free Cash Flow
(9)
N/A
(5)
+47%
(12)
-136%
(24)
-101%
(38)
-60%
(54)
-41%
(59)
-9%
(57)
+3%
(50)
+13%
(38)
+23%
(21)
+45%
(3)
+84%
15
N/A
40
+172%
46
+15%

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