Wallbox N.V. (WBX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | 0 | 0 | -17.58M | -18.89M | -9.42M | -9.49M | -10.84M | -10.38M | -24.26M | -24.11M | -45.79M | -41.91M | -17.41M | -17.41M | -200.56K | -339.19K | -2.91M | -2.91M | -2.91M | -2.91M |
| Operating CF Margin % | - | - | -48.78% | -51.66% | -19.33% | -21.96% | -28.53% | -27.34% | -71.29% | -71.08% | -120.52% | -109.38% | -78.36% | -78.85% | -1.47% | -2.49% | -42.51% | -42.46% | -97.73% | -96.33% |
| Operating CF Growth % | 100% | 100% | -62.15% | -81.99% | 61.15% | 60.63% | 76.32% | 75.23% | - | - | -163.07% | -140.74% | -498.78% | -498.78% | 93.1% | 88.33% | - | - | - | - |
| Net Income | -18.92M | -19.92M | -31.71M | -40.8M | -31.19M | -31.42M | -22.87M | -21.9M | -38.54M | -38.31M | -28.97M | -26.51M | -55.94M | -55.94M | -11.81M | -3.37M | -2.85M | -2.85M | -2.85M | -2.85M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 9.87M | 9.94M | 8.87M | 4.09M | 2.9M | 6.71M | 406.89K | 372.37K | 2.12M | 2.12M | 2.12M | 2.12M | 594.68K | 594.68K | 594.68K | 594.68K |
| Stock-Based Compensation | -21.2K | 602.62K | 607.07K | 797.79K | 752.01K | 757.53K | 3.01M | 2.47M | 6.55M | 6.09M | 6.47M | 5.92M | 613.8K | 613.8K | 613.8K | 613.8K | 695.2K | 695.2K | 695.2K | 695.2K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.75K | -451.75K | -451.75K | -451.75K | -227.49K | -227.49K | -227.49K | -227.49K |
| Other Non-Cash Items | 18.94M | 19.32M | 15.46M | 23.19M | 7.47M | 7.52M | -8.04M | -2.88M | -2.07M | -5.46M | 823.97K | 754.04K | 43.23M | 43.23M | 11.53M | 3.23M | 505.61K | 505.61K | 505.61K | 505.61K |
| Working Capital Changes | 0 | 0 | -1.94M | -2.09M | 3.69M | 3.71M | 8.19M | 7.85M | 6.9M | 6.85M | -24.52M | -22.44M | -6.98M | -6.98M | 82.36K | -212.56K | -1.62M | -1.62M | -1.62M | -1.62M |
| Change in Receivables | 0 | 0 | 5.02M | 5.4M | 471.34K | 474.8K | 482.45K | 461.99K | 997.93K | 991.97K | 643.54K | 588.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 3.11M | 3.35M | 3.04M | 3.06M | 6.37M | 6.1M | 6.56M | 6.52M | -24.85M | -22.74M | -5.14M | -5.14M | -5.14M | -5.14M | -738.07K | -738.07K | -738.07K | -738.07K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04K | 7.54K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -7.15M | 0 | -13.74M | -13.85M | -13.85M | -13.26M | -15.85M | -15.76M | -18.71M | -17.12M | -14.52M | -14.52M | -14.52M | -230M | -146.84K | -146.84K | -146.84K | -146.84K |
| Capital Expenditures | 0 | 0 | -1.03M | 0 | -3.35M | -3.38M | 62.93K | 60.26K | -6.74M | -6.7M | -10.45M | -9.56M | -7.58M | -7.58M | -7.58M | -7.58M | -4.7M | -4.7M | -4.7M | -4.7M |
| CapEx % of Revenue | - | - | 2.85% | 3.02% | 6.88% | 7.81% | 0.17% | 0.16% | 19.8% | 19.74% | 27.51% | 24.96% | 34.14% | 34.36% | 55.55% | 55.73% | 68.66% | 68.58% | 157.85% | 155.6% |
| Acquisitions | 0 | 0 | -293.69K | 0 | -1.82M | -1.84M | -5.51M | -5.27M | 0 | 0 | -251.63K | -230.28K | 0 | -6.94M | -6.94M | -6.94M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -5.83M | 0 | -8.57M | -8.63M | -8.4M | -8.05M | -9.11M | -9.06M | -8.01M | -7.33M | 7.22M | 14.16M | 14.16M | 14.16M | 4.55M | 4.55M | 4.55M | 4.55M |
| Cash from Financing | 0 | 0 | 0 | 0 | -1.09M | -1.1M | 24M | 22.98M | 53.01M | 52.7M | 45.34M | 41.49M | 3.14M | 3.14M | -57.15K | 231.83M | -3.89M | -3.89M | -3.89M | -3.89M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.73M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -1.09M | -1.1M | 24M | 22.98M | 53.01M | 52.7M | 45.34M | 41.49M | 119.22M | 121.32M | 22.19M | 0 | 19.76M | 18.97M | 8.09M | 7.93M |
| Net Change in Cash | 0 | 0 | 0 | 0 | -22.18M | -22.34M | -2.43M | -2.32M | 0 | 0 | 13.94M | 0 | 22.88M | 22.88M | -257.71K | -4.1M | 3.97M | 3.97M | 3.97M | 3.97M |
| Free Cash Flow | 0 | 0 | -18.61M | -20M | -12.78M | -12.87M | -10.78M | -10.32M | -31M | -30.81M | -56.25M | -51.47M | -24.99M | -24.99M | -7.78M | -7.92M | -7.6M | -7.6M | -7.6M | -7.6M |
| FCF Margin % | - | - | -51.63% | -54.68% | -26.21% | -29.77% | -28.37% | -27.18% | -91.09% | -90.82% | -148.02% | -134.34% | -112.5% | -113.21% | -57.02% | -58.22% | -111.17% | -111.03% | -255.57% | -251.93% |
| FCF Growth % | 100% | 100% | -72.63% | -93.76% | 58.78% | 58.23% | 80.84% | 79.95% | - | - | -125.05% | -105.96% | -228.71% | -228.71% | -2.39% | -4.21% | - | - | - | - |
| FCF per Share | - | - | -0.10 | -0.11 | -0.07 | -0.06 | -0.05 | -0.05 | -0.18 | -0.18 | -0.33 | -0.31 | -0.15 | -0.15 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
| FCF Conversion (FCF/Net Income) | - | - | 0.39x | 0.41x | 0.34x | 0.31x | 0.52x | 0.50x | 0.69x | 0.68x | 1.70x | 1.54x | 0.19x | 0.19x | 0.01x | 0.02x | 0.96x | 0.95x | 1.10x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |