COM:WALKME
WalkMe
- Stock
Last Close
13.95
11/09 19:59
Market Cap
1.30B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.28M - | -3.54M 71.20% | -13.25M 274.60% | -15.97M 20.53% | -13.40M 16.05% | -18.63M 39.02% | -18.80M 0.91% | -29.45M 56.63% | -29.75M 0.99% | -31.16M 4.75% | -26.12M 16.18% | -21.33M 18.34% | -23.65M 10.87% | -13.98M 40.87% | -9.38M 32.92% | -10.65M 13.52% | -6.15M 42.27% | -19.64M 219.51% | |
depreciation and amortization | 1.26M - | 1.17M 6.97% | 1.17M 0.43% | 1.10M 5.47% | 1.01M 8.24% | 1.10M 8.68% | 1.23M 11.62% | 1.43M 16.02% | 1.50M 4.84% | 2.48M 65.57% | 2.69M 8.60% | 1.22M 54.83% | 1.35M 11.52% | 1.47M 8.34% | 1.76M 19.89% | 1.57M 10.57% | 1.45M 8.13% | 1.33M 8.09% | |
deferred income tax | 149K - | 43K 71.14% | 163K 279.07% | 189K 15.95% | 84K 55.56% | 238K 183.33% | 130K 45.38% | 1.24M 855.38% | 86K 93.08% | 2.54M - | -482K - | -498K 3.32% | -1.71M 243.14% | ||||||
stock based compensation | 781K - | 617K 21.00% | 6.60M 969.04% | 6.02M 8.69% | 3.53M 41.36% | 6.08M 72.28% | 7.68M 26.28% | 10.03M 30.54% | 10.88M 8.42% | 13.42M 23.37% | 13.81M 2.95% | 12.00M 13.16% | 16.90M 40.86% | 11.97M 29.14% | 13.09M 9.32% | 13.50M 3.12% | |||
change in working capital | 2.66M - | 2.15M 19.27% | 5.71M 166.39% | 6.58M 15.24% | 5.89M 10.52% | 5.02M 14.73% | -1.50M 129.76% | 2.64M 276.86% | -914K 134.57% | 5.19M 667.51% | 807K 84.44% | 1.07M 32.96% | -933K 186.95% | 7.48M 901.93% | 2.47M 66.97% | 4.41M 78.64% | 10.81M 144.87% | 18.15M 67.93% | |
accounts receivables | 5.12M - | -2.29M 144.83% | 2.04M 188.80% | -3.20M 257.24% | -13.80M 330.72% | 4.18M 130.33% | 3.13M 25.14% | -498K 115.90% | -9.74M 1,855.22% | 6.54M 167.20% | 5.78M 11.69% | -10.00M 273.09% | -3.72M 62.80% | 4.85M 230.43% | 5.65M 16.45% | -2.20M 138.89% | -1.84M 16.26% | 4.63M 351.84% | |
inventory | -974K - | 2.16M 321.97% | 5.84M 169.98% | -5.65M 196.80% | -5.71M 1.12% | 705K 112.34% | -545K 177.30% | 11.80M 2,266.06% | 1.34M - | -1.97M 246.10% | -1 100.00% | ||||||||
accounts payables | 821K - | 2.03M 146.77% | 2.14M 5.53% | -535K 125.02% | 124K 123.18% | -2.13M 1,816.94% | 2.16M 201.50% | 750K 65.29% | -984K 231.20% | -1.08M 9.76% | 277K 125.65% | 1.43M 417.33% | -694K 148.43% | -1.65M 137.61% | 274K 116.62% | -359.29K 231.13% | 247K 168.75% | 5.53M 2,137.77% | |
other working capital | -2.31M - | 251K 110.88% | -4.30M 1,812.35% | 15.97M 471.64% | 25.28M 58.25% | 2.26M 91.05% | -6.24M 375.92% | -9.41M 50.75% | 9.81M 204.19% | -276K 102.81% | -5.25M 1,801.45% | 9.64M 283.71% | 3.48M 63.89% | 2.93M 15.71% | -1.49M 150.72% | 6.97M 568.45% | 12.40M 77.92% | 7.99M 35.57% | |
other non cash items | 204K - | -86K 142.16% | 52K 160.47% | -890K 1,811.54% | -4.29M 382.02% | -1.21M 71.91% | -226K 81.24% | -21K 90.71% | 1.68M 8,112.33% | 16.13M 858.64% | 4.80M 70.23% | ||||||||
net cash provided by operating activities | -7.43M - | 443K 105.96% | 396K 10.61% | -2.06M 621.21% | -2.88M 39.63% | -6.18M 114.61% | -11.25M 81.96% | -13.90M 23.55% | -18.29M 31.52% | -10.03M 45.18% | -9.70M 3.27% | -8.80M 9.26% | -7.53M 14.40% | 6.23M 182.77% | 7.42M 19.06% | 8.81M 18.74% | 17.75M 101.45% | 12.15M 31.57% | |
investments in property plant and equipment | -723K - | -557K 22.96% | -574K 3.05% | -498K 13.24% | -1.20M 140.76% | -1.25M 4.34% | -1.65M 31.73% | -3.79M 130.22% | -2.02M 46.71% | -2.20M 8.85% | -1.51M 31.21% | -1.39M 8.19% | -747K 46.26% | -1.06M 41.90% | -1.19M 11.98% | -762.22K 35.79% | -1.12M 46.55% | -1.23M 9.99% | |
acquisitions net | 911K - | -2.53M - | 62.88M - | 147.38M 134.39% | -36.54M 124.79% | 911K 102.49% | 1.00M 10.32% | ||||||||||||
purchases of investments | -46.00M - | 2.00M - | -15M - | -51.00M 240.02% | -257K 99.50% | -27M 10,405.84% | -16.50M 38.89% | -97M 487.88% | -114.88M 18.43% | -10.36M 90.98% | -13.45M 29.88% | -19.52M 45.12% | -58.05M 197.38% | -14.45M 75.11% | -16.22M 12.22% | ||||
sales maturities of investments | 1.00M - | 36.28M 3,521.26% | 7.72M - | 15.26M 97.73% | 42M 175.28% | 35M 16.67% | 20M 42.86% | 47.46M 137.30% | 52.62M 10.88% | 34.88M 33.72% | 32.90M 5.68% | 12.74M 61.27% | 28.90M 126.77% | ||||||
other investing activites | 586K - | 37K 93.69% | -1.00M 2,808.11% | -911K 9.08% | 2.36M 359.28% | 2.79M 18.25% | 295K - | -62.88M 21,414.92% | -147.38M 134.39% | 36.54M 124.79% | -911K 102.49% | -1.00M 10.32% | -1 100.00% | ||||||
net cash used for investing activites | -723K - | -46.55M 6,339.00% | 12K 100.03% | 1.54M 12,700% | -1.20M 178.06% | 20.03M 1,770.89% | -50.29M 351.02% | 3.93M 107.82% | -13.77M 450.17% | 23.59M 271.41% | -63.51M 369.20% | -96.27M 51.57% | 36.36M 137.76% | 38.11M 4.83% | 14.17M 62.81% | -25.92M 282.85% | -2.83M 89.10% | 11.45M 505.19% | |
debt repayment | |||||||||||||||||||
common stock issued | 266.94M - | -2.37M - | 4.28M 280.95% | 2.14M - | -4.28M 300.13% | 1.74M 140.53% | 1.53M 11.72% | 1.22M 20.19% | 1.26M 3.41% | 1.30M 2.94% | 4.04M 210.20% | ||||||||
common stock repurchased | -596K - | -2.37M 297.15% | |||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 3.68M - | 2.63M - | 213K 91.89% | 10.67M 4,909.86% | 431K 95.96% | 1.09M 153.36% | 2.99M 173.72% | 692K 76.85% | 135.87K - | 8.27M 5,983.67% | 53.38K - | 92.83K 73.90% | |||||||
net cash used provided by financing activities | 3.68M - | 35.10M 854.24% | 2.63M 92.52% | 213K 91.89% | 10.67M 4,909.86% | 267.37M 2,405.55% | 496K 99.81% | -1.75M 451.81% | 4.97M 385.10% | 3.56M 28.50% | 2.28M 36.01% | 3.98M 75% | 1.74M 56.41% | 1.59M 8.64% | 1.32M 17.02% | 1.26M 3.89% | 1.30M 2.94% | 4.04M 210.20% | |
effect of forex changes on cash | -26K - | 30K 215.38% | 30K 0% | 214K 613.33% | -455K 312.62% | 16K 103.52% | -105K 756.25% | -141K 34.29% | -306K 117.02% | -520K 69.93% | -319K 38.65% | 295K 192.48% | -191K 164.75% | -775K 305.76% | -364K 53.03% | 770K 311.54% | |||
net change in cash | -4.50M - | -10.98M 144.14% | 3.06M 127.90% | -101K 103.30% | 6.13M 6,174.26% | 281.23M 4,484.06% | -61.15M 121.74% | -11.86M 80.61% | -27.38M 130.90% | 16.61M 160.64% | -71.25M 529.09% | -100.79M 41.45% | 30.37M 130.13% | 45.16M 48.69% | 22.55M 50.07% | -15.28M 167.76% | 15.62M 202.22% | 27.83M 78.24% | |
cash at beginning of period | 75.42M - | 70.92M 5.97% | 59.93M 15.49% | 63.00M 5.11% | 62.90M 0.16% | 69.03M 9.75% | 350.26M 407.41% | 289.11M 17.46% | 277.25M 4.10% | 249.87M 9.88% | 266.47M 6.65% | 195.22M 26.74% | 94.43M 51.63% | 124.80M 32.16% | 169.95M 36.18% | 192.50M 13.27% | 177.22M 7.94% | 192.84M 8.81% | |
cash at end of period | 70.92M - | 59.93M 15.49% | 63.00M 5.11% | 62.90M 0.16% | 69.03M 9.75% | 350.26M 407.41% | 289.11M 17.46% | 277.25M 4.10% | 249.87M 9.88% | 266.47M 6.65% | 195.22M 26.74% | 94.43M 51.63% | 124.80M 32.16% | 169.95M 36.18% | 192.50M 13.27% | 177.22M 7.94% | 192.84M 8.81% | 220.67M 14.43% | |
operating cash flow | -7.43M - | 443K 105.96% | 396K 10.61% | -2.06M 621.21% | -2.88M 39.63% | -6.18M 114.61% | -11.25M 81.96% | -13.90M 23.55% | -18.29M 31.52% | -10.03M 45.18% | -9.70M 3.27% | -8.80M 9.26% | -7.53M 14.40% | 6.23M 182.77% | 7.42M 19.06% | 8.81M 18.74% | 17.75M 101.45% | 12.15M 31.57% | |
capital expenditure | -723K - | -557K 22.96% | -574K 3.05% | -498K 13.24% | -1.20M 140.76% | -1.25M 4.34% | -1.65M 31.73% | -3.79M 130.22% | -2.02M 46.71% | -2.20M 8.85% | -1.51M 31.21% | -1.39M 8.19% | -747K 46.26% | -1.06M 41.90% | -1.19M 11.98% | -762.22K 35.79% | -1.12M 46.55% | -1.23M 9.99% | |
free cash flow | -8.15M - | -114K 98.60% | -178K 56.14% | -2.56M 1,339.33% | -4.08M 59.29% | -7.44M 82.21% | -12.90M 73.51% | -17.70M 37.17% | -20.31M 14.75% | -12.23M 39.80% | -11.21M 8.30% | -10.19M 9.12% | -8.28M 18.75% | 5.17M 162.50% | 6.24M 20.51% | 8.05M 29.12% | 16.64M 106.65% | 10.92M 34.36% |
All numbers in (except ratios and percentages)