Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.450
+0.075 (5.45%)
At close: May 30, 2025, 4:00 PM
1.400
-0.050 (-3.45%)
After-hours: May 30, 2025, 4:54 PM EDT

Wrap Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-5.88-5.88-30.22-17.62-24.45-12.58
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Depreciation & Amortization
1.051.120.960.860.570.29
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Loss (Gain) From Sale of Assets
-----0.03-
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Asset Writedown & Restructuring Costs
1.631.630.7-0.92-
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Stock-Based Compensation
3.422.431.993.235.62.24
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Provision & Write-off of Bad Debts
0.10.070.590.070.120.01
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Other Operating Activities
-9.33-9.4712.610.21-0.01-0.45
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Change in Accounts Receivable
1.582.45-0.70.96-2.11-1.69
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Change in Inventory
0.26-0.39-2.22-2.410.56-0.34
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Change in Accounts Payable
-0.54-0.44-0.62-0.360.550.83
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Change in Unearned Revenue
-0.14-1.011.210.030.29-0.34
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Change in Other Net Operating Assets
0.361.37-10.43-0.22-0.14
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Operating Cash Flow
-7.47-8.13-16.7-14.6-18.22-12.19
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Capital Expenditures
--0.01-0.23-0.26-1-0.25
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Cash Acquisitions
-0.07-0.02-0.55---0.21
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Sale (Purchase) of Intangibles
-0.13-0.16-0.39-0.87-0.94-0.67
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Investment in Securities
57.56.3616.13-5.01-24.98
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Other Investing Activities
----0.090-
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Investing Cash Flow
4.797.315.1814.91-6.94-26.11
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Long-Term Debt Issued
-----0.41
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Long-Term Debt Repaid
-----0.28-
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Total Debt Repaid
-----0.28-
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Net Debt Issued (Repaid)
-----0.280.41
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Issuance of Common Stock
-0.590.210.0813.7339.3
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Common Dividends Paid
-0.06-0.12-0.06---
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Other Financing Activities
5.73-10---1.75
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Financing Cash Flow
5.670.4710.150.0813.4537.96
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Net Cash Flow
2.99-0.35-1.380.39-11.71-0.34
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Free Cash Flow
-7.47-8.14-16.93-14.86-19.22-12.44
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Free Cash Flow Margin
-196.79%-180.54%-276.10%-184.61%-248.65%-315.31%
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Free Cash Flow Per Share
-0.16-0.18-0.40-0.36-0.49-0.37
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Levered Free Cash Flow
-7.59-12.699.36-9.16-11.07-7.87
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Unlevered Free Cash Flow
-7.59-12.699.36-9.16-11.07-7.87
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Change in Net Working Capital
2.367.37-17.671.040.451.3
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q