Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
1.100
0.00 (0.00%)
Apr 29, 2026, 11:29 AM EDT - Market open
Wearable Devices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -8.11 | -7.88 | -7.81 | -6.5 | -2.61 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.11 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.18 | 0.24 | 0.79 | 0.3 | Upgrade
|
| Other Operating Activities | 0.05 | 0.24 | -0.11 | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.04 | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | 0.25 | -0.27 | -1.03 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.25 | 0.25 | 0.08 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.01 | -0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.26 | -0.03 | -0.12 | 0.17 | Upgrade
|
| Operating Cash Flow | -6.6 | -7.61 | -8.43 | -5.71 | -2.1 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.19 | -0.05 | -0.04 | Upgrade
|
| Investment in Securities | -10.91 | 3.24 | -4.05 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -10.93 | 3.2 | -4.25 | -0.07 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 1.92 | - | 0.8 | - | Upgrade
|
| Total Debt Issued | - | 1.92 | - | 0.8 | - | Upgrade
|
| Short-Term Debt Repaid | -0.77 | -1.16 | - | -0.8 | - | Upgrade
|
| Total Debt Repaid | -0.77 | -1.16 | - | -0.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | 0.76 | - | - | - | Upgrade
|
| Issuance of Common Stock | 21.71 | 5.93 | 3.12 | 14.98 | 2.93 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | 0.01 | Upgrade
|
| Financing Cash Flow | 20.94 | 6.7 | 3.12 | 14.88 | 2.94 | Upgrade
|
| Net Cash Flow | 3.41 | 2.28 | -9.56 | 9.1 | 0.8 | Upgrade
|
| Free Cash Flow | -6.62 | -7.66 | -8.63 | -5.76 | -2.14 | Upgrade
|
| Free Cash Flow Margin | -1022.88% | -1466.67% | -10521.95% | -12804.44% | -1506.34% | Upgrade
|
| Free Cash Flow Per Share | -5.34 | -70.52 | -127.81 | -112.64 | -52.87 | Upgrade
|
| Cash Interest Paid | - | 0.05 | - | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -3.56 | -4.8 | -5.89 | -2.76 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | -3.56 | -4.77 | -5.89 | -2.74 | -1.15 | Upgrade
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| Change in Working Capital | 0.28 | -0.27 | -0.82 | -0.03 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.