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WKME WalkMe

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7.930
+0.160+2.06%

Close Apr 26 16:00 ET

7.930
0.0000.00%

Post 16:00 ET

729.06MMarket Cap-11835P/E (TTM)

WalkMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.64%15.28M

204.06%9.16M

176.54%7.42M

162.18%6.23M

58.81%-7.53M

-36.77%-46.81M

36.72%-8.8M

13.84%-9.7M

-62.09%-10.03M

-534.52%-18.29M

Net income from continuing operations

47.62%-56.75M

54.30%-9.75M

64.09%-9.38M

55.13%-13.98M

20.50%-23.65M

-34.94%-108.35M

27.58%-21.33M

-38.90%-26.12M

-67.22%-31.16M

-121.91%-29.75M

Depreciation and amortization

-21.85%6.16M

29.55%1.57M

-34.57%1.76M

-40.73%1.47M

-9.43%1.36M

65.05%7.88M

-14.86%1.22M

118.70%2.69M

124.77%2.48M

47.53%1.5M

Other non cash items

134.95%807K

224.98%1.73M

97.64%-21K

-534.62%-226K

-687.21%-677K

-3,813.56%-2.31M

-778.92%-1.39M

-764.08%-890K

176.47%52K

---86K

Change In working capital

90.05%11.86M

164.40%2.84M

206.20%2.47M

44.25%7.48M

-12.68%-933K

-55.51%6.24M

-72.39%1.07M

163.95%807K

-2.68%5.19M

-113.86%-828K

-Change in receivables

161.08%4.53M

77.48%-2.25M

-2.22%5.65M

-25.84%4.85M

61.80%-3.72M

-6.32%-7.42M

-1,908.23%-10M

84.42%5.78M

56.34%6.54M

29.42%-9.74M

-Change in prepaid assets

188.70%7.88M

218.45%9.68M

165.32%371K

-101.72%-56K

37.67%-2.12M

70.16%-8.88M

68.00%-8.17M

80.90%-568K

1,297.43%3.26M

-247.44%-3.4M

-Change in payables and accrued expense

29.26%3.7M

2.06%15.97M

22.68%-2.14M

-2,332.84%-1.5M

14.37%-8.64M

-47.79%2.86M

661.06%15.65M

-168.12%-2.77M

104.52%67K

-277.33%-10.09M

-Change in other current liabilities

----

-91.42%79K

186.24%1.25M

144.87%1.6M

----

40.61%921K

-23.37%436K

1,045.61%653K

-Change in other working capital

-121.59%-4.25M

-414.44%-17.64M

41.76%-1.49M

157.35%2.93M

-45.07%11.94M

-56.54%19.68M

-83.50%5.61M

58.39%-2.56M

-319.48%-5.12M

44.87%21.74M

Cash from discontinued investing activities

Operating cash flow

132.64%15.28M

204.06%9.16M

176.54%7.42M

162.18%6.23M

58.81%-7.53M

-36.77%-46.81M

36.72%-8.8M

13.84%-9.7M

-62.09%-10.03M

-534.52%-18.29M

Investing cash flow

Cash flow from continuing investing activities

141.42%62.11M

72.44%-26.53M

122.31%14.17M

61.53%38.11M

364.12%36.36M

-444.84%-149.96M

-2,549.02%-96.27M

-26.30%-63.51M

17.77%23.59M

-1,048.04%-13.77M

Capital expenditure reported

23.59%-3.26M

35.45%-772K

-14.33%-1.01M

-12.05%-911K

58.67%-567K

-8.90%-4.26M

-0.59%-1.2M

20.16%-879K

10.76%-813K

-92.97%-1.37M

Net PPE purchase and sale

81.16%-540K

85.05%-29K

71.34%-182K

89.27%-149K

72.31%-180K

-8.52%-2.87M

84.69%-194K

-16.09%-635K

-308.24%-1.39M

-33.20%-650K

Net intangibles purchase and sale

--0

----

--0

----

Net investment purchase and sale

146.05%65.9M

72.88%-25.73M

124.77%15.36M

53.61%39.17M

415.96%37.1M

-573.30%-143.12M

-1,372.03%-94.88M

-21.56%-62M

19.80%25.5M

-1,271.96%-11.74M

Net other investing changes

----

-81.86%295K

--0

----

--295K

----

Cash from discontinued investing activities

Investing cash flow

141.42%62.11M

72.44%-26.53M

122.31%14.17M

61.53%38.11M

364.12%36.36M

-444.84%-149.96M

-2,549.02%-96.27M

-26.30%-63.51M

17.77%23.59M

-1,048.04%-13.77M

Financing cash flow

Cash flow from continuing financing activities

-59.66%5.97M

-66.66%1.33M

-42.18%1.32M

-55.41%1.59M

-65.11%1.74M

-94.66%14.79M

328.25%3.98M

358.87%2.28M

-98.67%3.56M

-53.38%4.98M

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-59.66%5.97M

-66.66%1.33M

-42.18%1.32M

-55.41%1.59M

-65.11%1.74M

415.91%14.79M

540.35%3.98M

108.42%2.28M

725.29%3.56M

589.06%4.98M

Cash from discontinued financing activities

Financing cash flow

-59.66%5.97M

-66.66%1.33M

-42.18%1.32M

-55.41%1.59M

-65.11%1.74M

-94.66%14.79M

328.25%3.98M

358.87%2.28M

-98.67%3.56M

-53.38%4.98M

Net cash flow

Beginning cash position

-65.94%94.43M

-1.39%192.5M

-36.22%169.95M

-50.05%124.8M

-65.94%94.43M

340.82%277.25M

-32.48%195.22M

-23.92%266.47M

261.97%249.87M

340.82%277.25M

Current changes in cash

145.81%83.36M

84.13%-16.05M

132.30%22.91M

168.19%45.93M

212.86%30.56M

-184.62%-181.97M

-762.66%-101.09M

-16.20%-70.94M

-93.91%17.13M

-510.88%-27.08M

Effect of exchange rate changes

34.12%-560K

161.02%770K

-14.11%-364K

-49.04%-775K

37.58%-191K

-24.09%-850K

309.22%295K

-203.81%-319K

-3,350.00%-520K

32.75%-306K

End cash Position

87.68%177.22M

-1.39%192.5M

-36.22%169.95M

-50.05%124.8M

-65.94%94.43M

-32.48%195.22M

-23.92%266.47M

261.97%249.87M

Free cash flow

121.29%11.49M

182.00%8.36M

155.62%6.24M

142.32%5.17M

59.23%-8.28M

-28.06%-53.94M

42.43%-10.19M

13.11%-11.21M

-64.42%-12.23M

-397.65%-20.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.64%15.28M	204.06%9.16M	176.54%7.42M	162.18%6.23M	58.81%-7.53M	-36.77%-46.81M	36.72%-8.8M	13.84%-9.7M	-62.09%-10.03M	-534.52%-18.29M
Net income from continuing operations	47.62%-56.75M	54.30%-9.75M	64.09%-9.38M	55.13%-13.98M	20.50%-23.65M	-34.94%-108.35M	27.58%-21.33M	-38.90%-26.12M	-67.22%-31.16M	-121.91%-29.75M
Depreciation and amortization	-21.85%6.16M	29.55%1.57M	-34.57%1.76M	-40.73%1.47M	-9.43%1.36M	65.05%7.88M	-14.86%1.22M	118.70%2.69M	124.77%2.48M	47.53%1.5M
Other non cash items	134.95%807K	224.98%1.73M	97.64%-21K	-534.62%-226K	-687.21%-677K	-3,813.56%-2.31M	-778.92%-1.39M	-764.08%-890K	176.47%52K	---86K
Change In working capital	90.05%11.86M	164.40%2.84M	206.20%2.47M	44.25%7.48M	-12.68%-933K	-55.51%6.24M	-72.39%1.07M	163.95%807K	-2.68%5.19M	-113.86%-828K
-Change in receivables	161.08%4.53M	77.48%-2.25M	-2.22%5.65M	-25.84%4.85M	61.80%-3.72M	-6.32%-7.42M	-1,908.23%-10M	84.42%5.78M	56.34%6.54M	29.42%-9.74M
-Change in prepaid assets	188.70%7.88M	218.45%9.68M	165.32%371K	-101.72%-56K	37.67%-2.12M	70.16%-8.88M	68.00%-8.17M	80.90%-568K	1,297.43%3.26M	-247.44%-3.4M
-Change in payables and accrued expense	29.26%3.7M	2.06%15.97M	22.68%-2.14M	-2,332.84%-1.5M	14.37%-8.64M	-47.79%2.86M	661.06%15.65M	-168.12%-2.77M	104.52%67K	-277.33%-10.09M
-Change in other current liabilities	----	----	-91.42%79K	186.24%1.25M	144.87%1.6M	----	----	40.61%921K	-23.37%436K	1,045.61%653K
-Change in other working capital	-121.59%-4.25M	-414.44%-17.64M	41.76%-1.49M	157.35%2.93M	-45.07%11.94M	-56.54%19.68M	-83.50%5.61M	58.39%-2.56M	-319.48%-5.12M	44.87%21.74M
Cash from discontinued investing activities
Operating cash flow	132.64%15.28M	204.06%9.16M	176.54%7.42M	162.18%6.23M	58.81%-7.53M	-36.77%-46.81M	36.72%-8.8M	13.84%-9.7M	-62.09%-10.03M	-534.52%-18.29M
Investing cash flow
Cash flow from continuing investing activities	141.42%62.11M	72.44%-26.53M	122.31%14.17M	61.53%38.11M	364.12%36.36M	-444.84%-149.96M	-2,549.02%-96.27M	-26.30%-63.51M	17.77%23.59M	-1,048.04%-13.77M
Capital expenditure reported	23.59%-3.26M	35.45%-772K	-14.33%-1.01M	-12.05%-911K	58.67%-567K	-8.90%-4.26M	-0.59%-1.2M	20.16%-879K	10.76%-813K	-92.97%-1.37M
Net PPE purchase and sale	81.16%-540K	85.05%-29K	71.34%-182K	89.27%-149K	72.31%-180K	-8.52%-2.87M	84.69%-194K	-16.09%-635K	-308.24%-1.39M	-33.20%-650K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	146.05%65.9M	72.88%-25.73M	124.77%15.36M	53.61%39.17M	415.96%37.1M	-573.30%-143.12M	-1,372.03%-94.88M	-21.56%-62M	19.80%25.5M	-1,271.96%-11.74M
Net other investing changes	----	----	----	----	----	-81.86%295K	--0	----	--295K	----
Cash from discontinued investing activities
Investing cash flow	141.42%62.11M	72.44%-26.53M	122.31%14.17M	61.53%38.11M	364.12%36.36M	-444.84%-149.96M	-2,549.02%-96.27M	-26.30%-63.51M	17.77%23.59M	-1,048.04%-13.77M
Financing cash flow
Cash flow from continuing financing activities	-59.66%5.97M	-66.66%1.33M	-42.18%1.32M	-55.41%1.59M	-65.11%1.74M	-94.66%14.79M	328.25%3.98M	358.87%2.28M	-98.67%3.56M	-53.38%4.98M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-59.66%5.97M	-66.66%1.33M	-42.18%1.32M	-55.41%1.59M	-65.11%1.74M	415.91%14.79M	540.35%3.98M	108.42%2.28M	725.29%3.56M	589.06%4.98M
Cash from discontinued financing activities
Financing cash flow	-59.66%5.97M	-66.66%1.33M	-42.18%1.32M	-55.41%1.59M	-65.11%1.74M	-94.66%14.79M	328.25%3.98M	358.87%2.28M	-98.67%3.56M	-53.38%4.98M
Net cash flow
Beginning cash position	-65.94%94.43M	-1.39%192.5M	-36.22%169.95M	-50.05%124.8M	-65.94%94.43M	340.82%277.25M	-32.48%195.22M	-23.92%266.47M	261.97%249.87M	340.82%277.25M
Current changes in cash	145.81%83.36M	84.13%-16.05M	132.30%22.91M	168.19%45.93M	212.86%30.56M	-184.62%-181.97M	-762.66%-101.09M	-16.20%-70.94M	-93.91%17.13M	-510.88%-27.08M
Effect of exchange rate changes	34.12%-560K	161.02%770K	-14.11%-364K	-49.04%-775K	37.58%-191K	-24.09%-850K	309.22%295K	-203.81%-319K	-3,350.00%-520K	32.75%-306K
End cash Position	87.68%177.22M	87.68%177.22M	-1.39%192.5M	-36.22%169.95M	-50.05%124.8M	-65.94%94.43M	-65.94%94.43M	-32.48%195.22M	-23.92%266.47M	261.97%249.87M
Free cash flow	121.29%11.49M	182.00%8.36M	155.62%6.24M	142.32%5.17M	59.23%-8.28M	-28.06%-53.94M	42.43%-10.19M	13.11%-11.21M	-64.42%-12.23M	-397.65%-20.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall