Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.570
+0.030 (1.95%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.12 | 0.96 | 0.86 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 1.63 | 0.7 | - | 0.92 | Upgrade
|
| Stock-Based Compensation | 4.08 | 2.43 | 1.99 | 3.23 | 5.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.07 | 0.59 | 0.07 | 0.12 | Upgrade
|
| Other Operating Activities | -3.66 | -9.47 | 12.61 | 0.21 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -2.39 | 2.45 | -0.7 | 0.96 | -2.11 | Upgrade
|
| Change in Inventory | 1.16 | -0.39 | -2.22 | -2.41 | 0.56 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.44 | -0.62 | -0.36 | 0.55 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -1.01 | 1.21 | 0.03 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 1.37 | -1 | 0.43 | -0.22 | Upgrade
|
| Operating Cash Flow | -10.29 | -8.13 | -16.7 | -14.6 | -18.22 | Upgrade
|
| Capital Expenditures | -0.1 | -0.01 | -0.23 | -0.26 | -1 | Upgrade
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| Cash Acquisitions | - | -0.02 | -0.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.16 | -0.39 | -0.87 | -0.94 | Upgrade
|
| Investment in Securities | - | 7.5 | 6.36 | 16.13 | -5.01 | Upgrade
|
| Other Investing Activities | - | - | - | -0.09 | 0 | Upgrade
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| Investing Cash Flow | -0.39 | 7.31 | 5.18 | 14.91 | -6.94 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.28 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.28 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.59 | 0.21 | 0.08 | 13.73 | Upgrade
|
| Preferred Dividends Paid | - | -0.12 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.06 | - | - | Upgrade
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| Dividends Paid | - | -0.12 | -0.06 | - | - | Upgrade
|
| Other Financing Activities | 5.79 | - | 10 | - | - | Upgrade
|
| Financing Cash Flow | 10.53 | 0.47 | 10.15 | 0.08 | 13.45 | Upgrade
|
| Net Cash Flow | -0.14 | -0.35 | -1.38 | 0.39 | -11.71 | Upgrade
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| Free Cash Flow | -10.39 | -8.14 | -16.93 | -14.86 | -19.22 | Upgrade
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| Free Cash Flow Margin | -222.37% | -180.54% | -276.10% | -184.61% | -248.65% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.18 | -0.40 | -0.36 | -0.49 | Upgrade
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| Levered Free Cash Flow | -15.72 | -12.69 | 9.36 | -9.16 | -11.07 | Upgrade
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| Unlevered Free Cash Flow | -15.72 | -12.69 | 9.36 | -9.16 | -11.07 | Upgrade
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| Change in Working Capital | -1.97 | 1.97 | -3.33 | -1.36 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.