Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
2.790
+0.070 (2.57%)
Dec 5, 2025, 4:00 PM EST - Market closed
Wrap Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -13.99 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.12 | 0.96 | 0.86 | 0.57 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | 0.7 | - | 0.92 | - | Upgrade
|
| Stock-Based Compensation | 3.69 | 2.43 | 1.99 | 3.23 | 5.6 | 2.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.07 | 0.59 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Other Operating Activities | -0.92 | -9.47 | 12.61 | 0.21 | -0.01 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -1.24 | 2.45 | -0.7 | 0.96 | -2.11 | -1.69 | Upgrade
|
| Change in Inventory | 1.24 | -0.39 | -2.22 | -2.41 | 0.56 | -0.34 | Upgrade
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| Change in Accounts Payable | -0.62 | -0.44 | -0.62 | -0.36 | 0.55 | 0.83 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -1.01 | 1.21 | 0.03 | 0.29 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 1.37 | -1 | 0.43 | -0.22 | -0.14 | Upgrade
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| Operating Cash Flow | -8.83 | -8.13 | -16.7 | -14.6 | -18.22 | -12.19 | Upgrade
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| Capital Expenditures | -0.09 | -0.01 | -0.23 | -0.26 | -1 | -0.25 | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | -0.55 | - | - | -0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.16 | -0.39 | -0.87 | -0.94 | -0.67 | Upgrade
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| Investment in Securities | - | 7.5 | 6.36 | 16.13 | -5.01 | -24.98 | Upgrade
|
| Other Investing Activities | - | - | - | -0.09 | 0 | - | Upgrade
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| Investing Cash Flow | -0.3 | 7.31 | 5.18 | 14.91 | -6.94 | -26.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.28 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.28 | 0.41 | Upgrade
|
| Issuance of Common Stock | - | 0.59 | 0.21 | 0.08 | 13.73 | 39.3 | Upgrade
|
| Common Dividends Paid | - | -0.12 | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | 5.73 | - | 10 | - | - | -1.75 | Upgrade
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| Financing Cash Flow | 10.23 | 0.47 | 10.15 | 0.08 | 13.45 | 37.96 | Upgrade
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| Net Cash Flow | 1.1 | -0.35 | -1.38 | 0.39 | -11.71 | -0.34 | Upgrade
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| Free Cash Flow | -8.92 | -8.14 | -16.93 | -14.86 | -19.22 | -12.44 | Upgrade
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| Free Cash Flow Margin | -215.87% | -180.54% | -276.10% | -184.61% | -248.65% | -315.31% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.18 | -0.40 | -0.36 | -0.49 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -12.29 | -12.69 | 9.36 | -9.16 | -11.07 | -7.87 | Upgrade
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| Unlevered Free Cash Flow | -12.29 | -12.69 | 9.36 | -9.16 | -11.07 | -7.87 | Upgrade
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| Change in Working Capital | -0.36 | 1.97 | -3.33 | -1.36 | -0.94 | -1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.