Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.680
+0.060 (3.70%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 |
Depreciation & Amortization | 0.61 | 0.88 | 1.12 | 0.96 | 0.86 | 0.57 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 1.63 | 0.7 | - | 0.92 |
Stock-Based Compensation | 5.04 | 4.08 | 2.43 | 1.99 | 3.23 | 5.6 |
Provision & Write-off of Bad Debts | 0.13 | 0.12 | 0.07 | 0.59 | 0.07 | 0.12 |
Other Operating Activities | -0.31 | -3.66 | -9.47 | 12.61 | 0.21 | -0.01 |
Change in Accounts Receivable | -2.61 | -2.39 | 2.45 | -0.7 | 0.96 | -2.11 |
Change in Inventory | 1.67 | 1.16 | -0.39 | -2.22 | -2.41 | 0.56 |
Change in Accounts Payable | 0.19 | 0.01 | -0.44 | -0.62 | -0.36 | 0.55 |
Change in Unearned Revenue | 0.13 | -0.05 | -1.01 | 1.21 | 0.03 | 0.29 |
Change in Other Net Operating Assets | -0.91 | -0.7 | 1.37 | -1 | 0.43 | -0.22 |
Operating Cash Flow | -8.96 | -10.29 | -8.13 | -16.7 | -14.6 | -18.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.1 | -0.1 | -0.01 | -0.23 | -0.26 | -1 |
Cash Acquisitions | - | - | -0.02 | -0.55 | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.29 | -0.16 | -0.39 | -0.87 | -0.94 |
Investment in Securities | - | - | 7.5 | 6.36 | 16.13 | -5.01 |
Other Investing Activities | - | - | - | - | -0.09 | 0 |
Investing Cash Flow | -0.34 | -0.39 | 7.31 | 5.18 | 14.91 | -6.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.28 |
Total Debt Repaid | - | - | - | - | - | -0.28 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.28 |
Issuance of Common Stock | 5.35 | 0.25 | 0.59 | 0.21 | 0.08 | 13.73 |
Preferred Dividends Paid | - | - | -0.12 | - | - | - |
Common Dividends Paid | - | - | - | -0.06 | - | - |
Dividends Paid | - | - | -0.12 | -0.06 | - | - |
Other Financing Activities | 0.06 | 5.79 | - | 10 | - | - |
Financing Cash Flow | 9.91 | 10.53 | 0.47 | 10.15 | 0.08 | 13.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 0.6 | -0.14 | -0.35 | -1.38 | 0.39 | -11.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -9.06 | -10.39 | -8.14 | -16.93 | -14.86 | -19.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -149.61% | -222.37% | -180.54% | -276.10% | -184.61% | -248.65% |
Free Cash Flow Per Share | -0.17 | -0.21 | -0.18 | -0.40 | -0.36 | -0.49 |
Levered Free Cash Flow | -4.4 | -15.72 | -12.69 | 9.36 | -9.16 | -11.07 |
Unlevered Free Cash Flow | -4.4 | -15.72 | -12.69 | 9.36 | -9.16 | -11.07 |