Cash Flow Wix.com Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
151.00
37.00
-467.00
-53.00
-151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
391.00
104.00
-33.00
93.00
68.00
119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
582.00
497.00
248.00
82.00
92.00
163.00
Cash Flow from Investing Activities
-902.00
-35.00
566.00
66.00
376.00
-800.00
Cash Flow from Financing Activities
-42.00
-406.00
-450.00
-234.00
-186.00
537.00
Net Cash Inflow / Outflow
-344.00
51.00
364.00
-85.00
282.00
-99.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
-3.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wix.com Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1.089
382.511
-381.00
-99.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
391.465
-146.979
537.00
366.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
582.858000001289
478.382
104.00
21.84%
Cash Flow from Investing Activities
-902.148000001996
-254.004
-648.00
-255.17%
Cash Flow from Financing Activities
-42.9980000000951
-215.68
173.00
80.06%
Net Cash Inflow / Outflow
-344.063
12.84
-356.00
-2779.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.225
4.142
14.00
340.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.18% vs 100.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
582.86
497.42
17.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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