WIGBY (WiseTech Global) Cash Flow from Operations: $390 Mil (TTM As of Dec. 2025)


WIGBY WiseTech Global Ltd WIGBY
77 GF Score
Price $24.00
GF Value $135.02
Valuation Significantly Undervalued
! 4 Warning Signs
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What is WiseTech Global Cash Flow from Operations?

WiseTech Global WIGBY 77 Cash Flow from Operations is $390 Mil as of Dec. 2025. GuruFocus rates WIGBY with a GF Score™ of 77/100 and a GF Value™ of $135.02 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, WiseTech Global's Cash Receipts from Operating Activities was $648 Mil. Its Cash Payments was $-417 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $0 Mil. Its Interest Received was $0 Mil. Its Taxes Refund Paid was $-46 Mil. And its Cash Flow from Others was $0 Mil. In all, WiseTech Global's Cash Flow from Operations for the six months ended in Dec. 2025 was $186 Mil.


WiseTech Global  (OTCPK:WIGBY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

WiseTech Global's cash receipts from operating activities for the six months ended in Dec. 2025 was $648 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

WiseTech Global's cash payments for the six months ended in Dec. 2025 was $-417 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

WiseTech Global's cash payments for the six months ended in Dec. 2025 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

WiseTech Global's cash payments for the six months ended in Dec. 2025 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

WiseTech Global's cash payments for the six months ended in Dec. 2025 was $0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

WiseTech Global's cash payments for the six months ended in Dec. 2025 was $0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

WiseTech Global's cash payments for the six months ended in Dec. 2025 was $-46 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

WiseTech Global's cash flow from others for the six months ended in Dec. 2025 was $0 Mil.


WiseTech Global Cash Flow from Operations Related Terms


WiseTech Global Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for WiseTech Global's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WiseTech Global Cash Flow from Operations Chart

WiseTech Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.98 210.98 251.87 299.91 367.00

WiseTech Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 144.23 155.68 163.20 203.80 186.10
WIGBY
77GF Score
WiseTech Global Ltd WIGBY
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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WiseTech Global Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

WiseTech Global's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

WiseTech Global's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $390 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $390 Mil mean?
WiseTech Global (WIGBY) has a Cash Flow from Operations of $390 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for WiseTech Global and its competitors.
Is WiseTech Global's Cash Flow from Operations too high?
WiseTech Global's current Cash Flow from Operations is $390 Mil. Overall, WiseTech Global has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WiseTech Global's Cash Flow from Operations compare to UBER and SHOP?
WiseTech Global's Cash Flow from Operations of $390 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for WiseTech Global and its competitors. WiseTech Global's current Cash Flow from Operations is $390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiseTech Global stock overvalued right now?
Based on GuruFocus' analysis, WiseTech Global (WIGBY) is currently considered Significantly Undervalued. The stock's GF Value™ is $135.02, compared to a current price of $24.00 — trading 82.2% below its estimated fair value. The current Cash Flow from Operations is $390 Mil. WiseTech Global's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For WiseTech Global (WIGBY), the current Cash Flow from Operations is $390 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WiseTech Global (WIGBY) Overvalued in 2026?

Based on GuruFocus' analysis, WiseTech Global stock appears to be undervalued. The current stock price of $24.00 is trading 82.2% below its estimated GF Value™ of $135.02. GuruFocus considers WiseTech Global to be Significantly Undervalued.

Key valuation signals for WIGBY:

  • Cash Flow from Operations: $390 Mil
  • GF Value™: $135.02 vs. price of $24.00 (82.2% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the WIGBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WiseTech Global Business Description

Address 25 Bourke Road, Ground Floor, Alexandria, Sydney, NSW, AUS, 2015
WiseTech is a founder-led, global leader in logistics software for international freight forwarding. WiseTech's core product, CargoWise, is used by the majority of the top 25 global freight forwarders and has world-leading annual customer retention rates of over 99%. CargoWise's main competition consists of inhouse software solutions and analogue processes, providing a large and highly winnable market opportunity for WiseTech's current and future products.
77GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.00
Price
$135.02
GF Value