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Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
2.760
-0.090 (-3.16%)
Aug 14, 2026, 1:21 PM EDT - Market open

Wearable Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.11-7.88-7.81-6.5-2.61
Depreciation & Amortization
0.080.110.070.020.01
Stock-Based Compensation
1.090.180.240.790.3
Other Operating Activities
0.050.24-0.11-0.02
Change in Accounts Receivable
-0.04--0.01-0.01
Change in Inventory
0.25-0.27-1.030.010.01
Change in Accounts Payable
-0.1-0.250.250.080.04
Change in Unearned Revenue
---0.01-0.01-0.03
Change in Other Net Operating Assets
0.170.26-0.03-0.120.17
Operating Cash Flow
-6.6-7.61-8.43-5.71-2.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.04-0.19-0.05-0.04
Investment in Securities
-10.913.24-4.05--
Other Investing Activities
----0.02-
Investing Cash Flow
-10.933.2-4.25-0.07-0.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.92-0.8-
Total Debt Issued
-1.92-0.8-
Short-Term Debt Repaid
-0.77-1.16--0.8-
Total Debt Repaid
-0.77-1.16--0.8-
Net Debt Issued (Repaid)
-0.770.76---
Issuance of Common Stock
21.715.933.1214.982.93
Other Financing Activities
----0.10.01
Financing Cash Flow
20.946.73.1214.882.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.412.28-9.569.10.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.62-7.66-8.63-5.76-2.14
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1022.88%-1466.67%-10521.95%-12804.44%-1506.34%
Free Cash Flow Per Share
-16.03-211.56-383.43-337.91-158.61
Levered Free Cash Flow
-3.56-4.8-5.89-2.76-1.15
Unlevered Free Cash Flow
-3.56-4.77-5.89-2.74-1.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.05-0.04-
Change in Working Capital
0.28-0.27-0.82-0.030.18
SEC Filings: 10-K · 10-Q