WSM for Information Technology
9595.SRSAUIndustrials● Active
$22.45
+$0.00(+0.00%)
Market Cap$64207000
P/E Ratio—
52W High$40.4625
52W Low$21.8
WSM for Information Technology (9595.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9595.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.70M | $5.59M | $5.66M | $4.22M | $4.92M |
| Depreciation & Amort. | $2.89M | $1.69M | $0.91M | $0.51M | $0.46M |
| Stock-Based Comp. | $6.24M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($10.29M) | ($0.17M) | ($2.08M) | ($3.11M) | ($2.75M) |
| Net Cash from Operations | $3.77M | $3.12M | $5.52M | $2.10M | $3.04M |
| Investing Activities | |||||
| Capital Expenditure | ($2.76M) | ($7.34M) | ($0.31M) | ($4.55M) | ($2.26M) |
| Purchases of Investments | $0.00M | ($13.65M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $13.65M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $10.89M | ($20.99M) | ($3.13M) | ($4.55M) | ($2.26M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $11.59M | $1.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($5.03M) | $11.25M | $0.55M | ($0.24M) | $12.43M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.01M | ($4.22M) | $5.21M | ($2.45M) | $0.78M |
| FCF Margin %(computed) | 2.00% | -14.56% | 18.60% | -23.30% | 7.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
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About WSM for Information Technology (9595.SR) Cash Flow Statement
WSM for Information Technology generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 2.00%. Capital expenditure was ($0.00B).
Frequently asked questions
9595.SR · 4 questionsWSM for Information Technology generated free cash flow of $0.00B for 2025, up 123.9% year-over-year.
9595.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15