US Stock MarketDetailed Quotes

WISeKey (WKEY)

Watchlist

8.050
-0.340-4.05%

Close May 12 16:00 ET

8.050
0.0000.00%

Post 19:33 ET

91.60MMarket Cap-11.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WISeKey (WKEY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.07%-32.36M

-25.12%-17.77M

17.14%-14.21M

21.33%-17.14M

-74.36%-21.79M

10.03%-12.5M

-63.58%-13.89M

-72.22%-8.49M

54.89%-4.93M

-136.37%-10.93M

Net income from continuing operations

-19.44%-38.15M

-106.76%-31.94M

47.19%-15.45M

-21.42%-29.26M

16.65%-24.09M

-487.81%-28.91M

145.83%7.45M

34.28%-16.27M

32.16%-24.75M

-470.84%-36.49M

Operating gains losses

-2,953.23%-3.79M

56.64%-124K

-101.74%-286K

4,224.87%16.42M

-152.65%-398K

102.53%756K

-14,741.29%-29.83M

-102.98%-201K

677.01%6.75M

---1.17M

Depreciation and amortization

-62.76%254K

9.12%682K

3.82%625K

-39.44%602K

-37.56%994K

17.49%1.59M

-61.11%1.36M

-30.61%3.48M

322.29%5.02M

-39.95%1.19M

Deferred tax

-228,400.00%-2.28M

-99.55%1K

106.79%222K

-2,394.66%-3.27M

-1,555.56%-131K

152.94%9K

88.82%-17K

86.37%-152K

---1.12M

--0

Other non cash items

-93.94%224K

109.94%3.7M

-27.02%1.76M

32.00%2.41M

108.91%1.83M

-3.10%875K

-68.32%903K

94.27%2.85M

524.26%1.47M

191.54%235K

Change In working capital

-59.04%2.53M

427.34%6.18M

64.76%-1.89M

-403.92%-5.36M

-66.44%1.76M

2,565.48%5.25M

153.10%197K

-104.23%-371K

1,609.75%8.77M

184.29%513K

-Change in receivables

-53.71%549K

140.92%1.19M

-1,376.65%-2.9M

9.66%227K

-76.21%207K

-35.36%870K

146.45%1.35M

-211.85%-2.9M

198.33%2.59M

-2,254.55%-2.64M

-Change in inventory

-114.51%-629K

86.93%4.34M

143.31%2.32M

-2,168.64%-5.35M

-175.40%-236K

-77.63%313K

293.77%1.4M

-50.42%-722K

-139.12%-480K

149,351.89%1.23M

-Change in payables and accrued expense

424.68%3.32M

206.94%632K

-424.73%-591K

-91.20%182K

-12.99%2.07M

211.80%2.38M

-1,053.81%-2.13M

-86.55%223K

158.79%1.66M

-1,176.58%-2.82M

-Change in other current assets

-2,142.86%-3.45M

86.20%-154K

-143.14%-1.12M

-115.27%-459K

2,936.36%3.01M

161.49%99K

96.38%-161K

-9,784.44%-4.45M

-104.18%-45K

1,241.28%1.08M

-Change in other current liabilities

805.90%2.76M

-13.84%305K

121.25%354K

106.06%160K

-2,180.31%-2.64M

104.52%127K

-314.10%-2.81M

553.98%1.31M

-103.73%-289K

809.74%7.75M

-Change in other working capital

88.19%-15K

-382.22%-127K

140.54%45K

82.71%-111K

-143.85%-642K

-42.57%1.46M

-58.63%2.55M

15.48%6.16M

230.72%5.34M

-1,721.10%-4.08M

Cash from discontinued investing activities

Operating cash flow

-82.07%-32.36M

-25.12%-17.77M

17.14%-14.21M

21.33%-17.14M

-73.63%-21.79M

9.65%-12.55M

-63.58%-13.89M

-72.22%-8.49M

54.89%-4.93M

-136.37%-10.93M

Investing cash flow

Cash flow from continuing investing activities

-15,935.75%-28.35M

105.93%179K

-524.17%-3.02M

80.83%-484K

35.21%-2.53M

-110.64%-3.9M

963.01%36.63M

66.98%-4.24M

-326.13%-12.85M

-199.61%-3.02M

Net PPE purchase and sale

-30.12%-743K

81.10%-571K

-897.03%-3.02M

-741.67%-303K

30.77%-36K

82.25%-52K

76.45%-293K

-85.95%-1.24M

-668.97%-669K

---87K

Net business purchase and sale

-2,308.53%-16.56M

--750K

--0

91.01%-181K

47.65%-2.01M

-109.40%-3.85M

--40.92M

--0

-711.51%-11.63M

---1.43M

Net investment purchase and sale

---10.54M

--0

----

---476K

--0

-33.33%-4M

---3M

--0

----

Net other investing changes

---500K

----

62.97%-554K

-149.41%-1.5M

Cash from discontinued investing activities

Investing cash flow

-15,935.75%-28.35M

105.93%179K

-524.17%-3.02M

80.83%-484K

35.21%-2.53M

-110.64%-3.9M

963.01%36.63M

66.98%-4.24M

-326.13%-12.85M

-199.61%-3.02M

Financing cash flow

Cash flow from continuing financing activities

329.96%399.5M

684.10%92.92M

183.15%11.85M

-88.68%4.19M

72.12%36.98M

224.29%21.48M

-245.54%-17.28M

-53.44%11.88M

41.01%25.51M

1,163.28%18.09M

Net issuance payments of debt

-121.96%-4.93M

76.65%22.46M

177.96%12.71M

-88.30%4.57M

92.02%39.09M

198.14%20.36M

-314.82%-20.74M

-52.75%9.66M

142.89%20.43M

--8.41M

Net common stock issuance

615.44%429.27M

3,000,100.00%60M

98.04%-2K

-145.13%-102K

-78.66%226K

1,117.24%1.06M

-95.66%87K

-60.23%2M

-35.89%5.04M

448.89%7.86M

Proceeds from stock option exercised by employees

-57.97%7.4M

62,800.00%17.61M

75.00%28K

300.00%16K

-94.12%4K

-98.01%68K

1,472.35%3.41M

502.78%217K

-98.02%36K

--1.82M

Net other financing activities

-350.51%-32.23M

-703.93%-7.16M

-193.73%-890K

87.06%-303K

---2.34M

----

---42K

----

Cash from discontinued financing activities

Financing cash flow

329.96%399.5M

684.10%92.92M

183.15%11.85M

-88.68%4.19M

72.12%36.98M

224.29%21.48M

-245.54%-17.28M

-53.44%11.88M

41.01%25.51M

1,163.28%18.09M

Net cash flow

Beginning cash position

491.73%90.6M

-26.44%15.31M

-39.42%20.81M

57.88%34.36M

30.74%21.76M

49.24%16.65M

-8.68%11.15M

133.94%12.21M

1,892.75%5.22M

-38.64%262K

Current changes in cash

349.80%338.79M

1,500.80%75.32M

60.00%-5.38M

-206.19%-13.44M

151.42%12.66M

-11.54%5.04M

761.86%5.69M

-111.13%-860K

86.53%7.73M

2,607.01%4.14M

Effect of exchange rate changes

-356.25%-146K

74.60%-32K

-23.53%-126K

-61.90%-102K

-176.83%-63K

141.00%82K

0.00%-200K

72.71%-200K

-189.72%-733K

--817K

End cash Position

373.78%429.25M

491.73%90.6M

-26.44%15.31M

-39.42%20.81M

57.88%34.36M

30.74%21.76M

49.24%16.65M

-8.68%11.15M

133.94%12.21M

1,894.67%5.22M

Free cash flow

-80.46%-33.11M

-6.49%-18.35M

1.26%-17.23M

20.07%-17.45M

-73.20%-21.83M

11.15%-12.6M

-45.69%-14.18M

-73.86%-9.74M

49.18%-5.6M

-138.25%-11.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.07%-32.36M	-25.12%-17.77M	17.14%-14.21M	21.33%-17.14M	-74.36%-21.79M	10.03%-12.5M	-63.58%-13.89M	-72.22%-8.49M	54.89%-4.93M	-136.37%-10.93M
Net income from continuing operations	-19.44%-38.15M	-106.76%-31.94M	47.19%-15.45M	-21.42%-29.26M	16.65%-24.09M	-487.81%-28.91M	145.83%7.45M	34.28%-16.27M	32.16%-24.75M	-470.84%-36.49M
Operating gains losses	-2,953.23%-3.79M	56.64%-124K	-101.74%-286K	4,224.87%16.42M	-152.65%-398K	102.53%756K	-14,741.29%-29.83M	-102.98%-201K	677.01%6.75M	---1.17M
Depreciation and amortization	-62.76%254K	9.12%682K	3.82%625K	-39.44%602K	-37.56%994K	17.49%1.59M	-61.11%1.36M	-30.61%3.48M	322.29%5.02M	-39.95%1.19M
Deferred tax	-228,400.00%-2.28M	-99.55%1K	106.79%222K	-2,394.66%-3.27M	-1,555.56%-131K	152.94%9K	88.82%-17K	86.37%-152K	---1.12M	--0
Other non cash items	-93.94%224K	109.94%3.7M	-27.02%1.76M	32.00%2.41M	108.91%1.83M	-3.10%875K	-68.32%903K	94.27%2.85M	524.26%1.47M	191.54%235K
Change In working capital	-59.04%2.53M	427.34%6.18M	64.76%-1.89M	-403.92%-5.36M	-66.44%1.76M	2,565.48%5.25M	153.10%197K	-104.23%-371K	1,609.75%8.77M	184.29%513K
-Change in receivables	-53.71%549K	140.92%1.19M	-1,376.65%-2.9M	9.66%227K	-76.21%207K	-35.36%870K	146.45%1.35M	-211.85%-2.9M	198.33%2.59M	-2,254.55%-2.64M
-Change in inventory	-114.51%-629K	86.93%4.34M	143.31%2.32M	-2,168.64%-5.35M	-175.40%-236K	-77.63%313K	293.77%1.4M	-50.42%-722K	-139.12%-480K	149,351.89%1.23M
-Change in payables and accrued expense	424.68%3.32M	206.94%632K	-424.73%-591K	-91.20%182K	-12.99%2.07M	211.80%2.38M	-1,053.81%-2.13M	-86.55%223K	158.79%1.66M	-1,176.58%-2.82M
-Change in other current assets	-2,142.86%-3.45M	86.20%-154K	-143.14%-1.12M	-115.27%-459K	2,936.36%3.01M	161.49%99K	96.38%-161K	-9,784.44%-4.45M	-104.18%-45K	1,241.28%1.08M
-Change in other current liabilities	805.90%2.76M	-13.84%305K	121.25%354K	106.06%160K	-2,180.31%-2.64M	104.52%127K	-314.10%-2.81M	553.98%1.31M	-103.73%-289K	809.74%7.75M
-Change in other working capital	88.19%-15K	-382.22%-127K	140.54%45K	82.71%-111K	-143.85%-642K	-42.57%1.46M	-58.63%2.55M	15.48%6.16M	230.72%5.34M	-1,721.10%-4.08M
Cash from discontinued investing activities
Operating cash flow	-82.07%-32.36M	-25.12%-17.77M	17.14%-14.21M	21.33%-17.14M	-73.63%-21.79M	9.65%-12.55M	-63.58%-13.89M	-72.22%-8.49M	54.89%-4.93M	-136.37%-10.93M
Investing cash flow
Cash flow from continuing investing activities	-15,935.75%-28.35M	105.93%179K	-524.17%-3.02M	80.83%-484K	35.21%-2.53M	-110.64%-3.9M	963.01%36.63M	66.98%-4.24M	-326.13%-12.85M	-199.61%-3.02M
Net PPE purchase and sale	-30.12%-743K	81.10%-571K	-897.03%-3.02M	-741.67%-303K	30.77%-36K	82.25%-52K	76.45%-293K	-85.95%-1.24M	-668.97%-669K	---87K
Net business purchase and sale	-2,308.53%-16.56M	--750K	--0	91.01%-181K	47.65%-2.01M	-109.40%-3.85M	--40.92M	--0	-711.51%-11.63M	---1.43M
Net investment purchase and sale	---10.54M	--0	--0	----	---476K	--0	-33.33%-4M	---3M	--0	----
Net other investing changes	---500K	----	----	----	----	----	----	----	62.97%-554K	-149.41%-1.5M
Cash from discontinued investing activities
Investing cash flow	-15,935.75%-28.35M	105.93%179K	-524.17%-3.02M	80.83%-484K	35.21%-2.53M	-110.64%-3.9M	963.01%36.63M	66.98%-4.24M	-326.13%-12.85M	-199.61%-3.02M
Financing cash flow
Cash flow from continuing financing activities	329.96%399.5M	684.10%92.92M	183.15%11.85M	-88.68%4.19M	72.12%36.98M	224.29%21.48M	-245.54%-17.28M	-53.44%11.88M	41.01%25.51M	1,163.28%18.09M
Net issuance payments of debt	-121.96%-4.93M	76.65%22.46M	177.96%12.71M	-88.30%4.57M	92.02%39.09M	198.14%20.36M	-314.82%-20.74M	-52.75%9.66M	142.89%20.43M	--8.41M
Net common stock issuance	615.44%429.27M	3,000,100.00%60M	98.04%-2K	-145.13%-102K	-78.66%226K	1,117.24%1.06M	-95.66%87K	-60.23%2M	-35.89%5.04M	448.89%7.86M
Proceeds from stock option exercised by employees	-57.97%7.4M	62,800.00%17.61M	75.00%28K	300.00%16K	-94.12%4K	-98.01%68K	1,472.35%3.41M	502.78%217K	-98.02%36K	--1.82M
Net other financing activities	-350.51%-32.23M	-703.93%-7.16M	-193.73%-890K	87.06%-303K	---2.34M	----	---42K	----	----	----
Cash from discontinued financing activities
Financing cash flow	329.96%399.5M	684.10%92.92M	183.15%11.85M	-88.68%4.19M	72.12%36.98M	224.29%21.48M	-245.54%-17.28M	-53.44%11.88M	41.01%25.51M	1,163.28%18.09M
Net cash flow
Beginning cash position	491.73%90.6M	-26.44%15.31M	-39.42%20.81M	57.88%34.36M	30.74%21.76M	49.24%16.65M	-8.68%11.15M	133.94%12.21M	1,892.75%5.22M	-38.64%262K
Current changes in cash	349.80%338.79M	1,500.80%75.32M	60.00%-5.38M	-206.19%-13.44M	151.42%12.66M	-11.54%5.04M	761.86%5.69M	-111.13%-860K	86.53%7.73M	2,607.01%4.14M
Effect of exchange rate changes	-356.25%-146K	74.60%-32K	-23.53%-126K	-61.90%-102K	-176.83%-63K	141.00%82K	0.00%-200K	72.71%-200K	-189.72%-733K	--817K
End cash Position	373.78%429.25M	491.73%90.6M	-26.44%15.31M	-39.42%20.81M	57.88%34.36M	30.74%21.76M	49.24%16.65M	-8.68%11.15M	133.94%12.21M	1,894.67%5.22M
Free cash flow	-80.46%-33.11M	-6.49%-18.35M	1.26%-17.23M	20.07%-17.45M	-73.20%-21.83M	11.15%-12.6M	-45.69%-14.18M	-73.86%-9.74M	49.18%-5.6M	-138.25%-11.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm