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    Wearable Devices Ltd.

    NASDAQ: WLDS · Real-Time Price · USD
    1.14
    0.04 (3.64%)
    At close: Aug 15, 2025, 12:13 PM

    Wearable Devices Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.88M -7.81M -6.5M -2.61M
    Depreciation & Amortization
    		 107K 68K 23K 11K
    Stock-Based Compensation
    		 182K 241K 790K 299K
    Other Working Capital
    		 -193K 10K -136K 151K
    Other Non-Cash Items
    		 244K -113K 731K 311K
    Deferred Income Tax
    		 n/a n/a -731K -291K
    Change in Working Capital
    		 -267K -816K -31K 181K
    Operating Cash Flow
    		 -7.61M -8.43M -5.71M -2.1M
    Capital Expenditures
    		 -43K -194K -48K -36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -4.05M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.24M n/a -18K n/a
    Investing Cash Flow
    		 3.2M -4.25M -66K -36K
    Debt Repayment
    		 764K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -100K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.45M 160K 2.94M
    Financial Cash Flow
    		 6.7M 3.12M 14.88M 2.94M
    Net Cash Flow
    		 2.28M -9.56M 9.1M 799K
    Free Cash Flow
    		 -7.66M -8.63M -5.76M -2.14M

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