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WisdomTree cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$59.6M in Q3 2026 · $208M over twelve months

Operating cash flow$59.7M
Capital spending−$36K
Free cash flow+$59.6M
Cash / net income1.2×

Analysis

In Q3 2026, WisdomTree generated $59.7M of operating cash flow and spent $36K on capital projects, leaving free cash flow of $59.6M. That is $11.6M more than in Q3 2025 ($48.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $208M; the largest uses were other investing ($504M), buybacks ($61.5M), other financing ($27.4M); besides operations, cash came from asset & business sales ($90.9M), net borrowing (+) / repaid (−) ($58.6M); the cash balance fell by $256M.

Operating cash flow was $59.7M against net income of $49.2M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: payables −$22.3M, other non-cash −$21.3M, employee-related liabilities +$9.3M.

Free cash flow

WisdomTree: free cash flow by quarterWisdomTree: free cash flow by quarter$34.6MQ4 2024$6.3MQ1 2025$38.7MQ2 2025$48.0MQ3 2025$54.6MQ4 2025$17.9MQ1 2026$75.3MQ2 2026$59.6MQ3 2026
Operating cash flow less capital spending.
WisdomTree: operating cash flow against capital spendingWisdomTree: operating cash flow against capital spendingOperating cash flowCapital spending$34.6M$13KQ4 2024$6.4M$31KQ1 2025$38.8M$86KQ2 2025$48.1M$37KQ3 2025$54.7M$61KQ4 2025$18.0M$28KQ1 2026$75.5M$188KQ2 2026$59.7M$36KQ3 2026
Latest (Q3 2026): Operating cash flow $59.7M, Capital spending $36K.

Capital allocation, year by year

WisdomTree: where the cash came from (up) and went (down), by fiscal yearWisdomTree: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $75.3MFY2021: Shares issued $815KFY2021: Asset sales $2.4MFY2021: Capital spending −$293KFY2021: Buybacks −$34.5MFY2021: Dividends −$19.5M$78.5MFY2021FY2022: Operating cash flow $55.1MFY2022: Asset sales $52.1MFY2022: Capital spending −$220KFY2022: Buybacks −$3.4MFY2022: Dividends −$19.4M$107MFY2022FY2023: Operating cash flow $85.6MFY2023: Net borrowing −$54.3MFY2023: Shares issued −$97KFY2023: Asset sales $124MFY2023: Capital spending −$113KFY2023: Buybacks −$3.6MFY2023: Dividends −$20.1M$209MFY2023FY2024: Operating cash flow $113MFY2024: Net borrowing $212MFY2024: Asset sales $48.1MFY2024: Capital spending −$141KFY2024: Buybacks −$62.9MFY2024: Dividends −$19.0M$374MFY2024FY2025: Operating cash flow $148MFY2025: Net borrowing $436MFY2025: Asset sales $12.6MFY2025: Capital spending −$215KFY2025: Acquisitions −$270MFY2025: Buybacks −$103MFY2025: Dividends −$17.3M$596MFY2025
Over these 5 years operating cash flow totalled $477M; the largest uses were acquisitions ($270M) and buybacks ($207M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48.5M
Debtnone
Net cash$48.5M

WisdomTree funds itself: free cash flow was $208M over the last twelve months, with $48.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

WisdomTree: sources (+) and uses (−) of cash, Q3 2026WisdomTree: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$59.7MNet borrowing (+) / repaid (−)−$32.4MOther investing−$11.5MBuybacks−$10.6MCash drawn (+) / kept (−)−$4.9MDividends−$4.4MAsset & business sales$4.1MCapital spending−$36KExchange rates$5K
WisdomTree: sources (+) and uses (−) of cash, TTM to Q3 2026WisdomTree: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$504MCash drawn (+) / kept (−)$256MOperating cash flow$208MAsset & business sales$90.9MBuybacks−$61.5MNet borrowing (+) / repaid (−)$58.6MOther financing−$27.4MDividends−$17.5MExchange rates−$2.4MCapital spending−$313K

From profit to cash

WisdomTree: net income to operating cash flow, Q3 2026WisdomTree: net income to operating cash flow, Q3 2026Net income$49.2MDepreciation & amortization$4.0MStock-based pay$7.5MDeferred taxes−$1.6MGains on investments−$2KOther non-cash−$21.3MReceivables$2.5MPayables−$22.3MEmployee-related liabilities$9.3MPrepaid and other assets−$48KIncome taxes payable$4.5MOperating cash flow$59.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$59.7M−$36K—−$10.6M−$4.4M−$32.4M−$4.9M$59.6M
Q2 2026$75.5M−$188K—−$25.9M−$4.3M−$208M$331M$75.3M
Q1 2026$18.0M−$28K−$270M−$25.0M−$4.7M$301M−$314M$17.9M
Q4 2025$54.7M−$61K——−$4.1M−$2.6M$244M$54.6M
Q3 2025$48.1M−$37K—−$90.0M−$4.3M—−$362M$48.0M
Q2 2025$38.8M−$86K——−$4.3M—−$23.3M$38.7M
Q1 2025$6.4M−$31K—−$12.7M−$4.6M—$10.8M$6.3M
Q4 2024$34.6M−$13K——−$4.3M—−$4.7M$34.6M

WisdomTree: income statement and cash flow

WisdomTree, Q3 2026: revenue $179M (+43% year over year), operating margin 41.3%. The chart follows the revenue to costs, profit and cash.

WisdomTree: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.