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    Wearable Devices Ltd.

    NASDAQ: WLDSW · Real-Time Price · USD
    1.42
    0.02 (1.43%)
    At close: Aug 18, 2025, 3:55 PM
    1.41
    -0.70%
    After-hours: Aug 18, 2025, 04:00 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -7.88M -8.13M -7.81M -8.34M -6.5M -4.03M -2.61M -1.14M
    Depreciation & Amortization
    		 107K 99K 68K 35K 23K 18K 11K 8K
    Stock-Based Compensation
    		 112K 244K 241K 523K 790K 613K 299K 87K
    Other Working Capital
    		 400K 635K -15K -220K -136K 172K 151K 434K
    Other Non-Cash Items
    		 78K 63K 419K 584K 731K 476K 311K 224K
    Deferred Income Tax
    		 n/a n/a -234K -584K -731K -477K -291K -175K
    Change in Working Capital
    		 -31K -854K -1.11M -211K -31K 344K 181K 362K
    Operating Cash Flow
    		 -7.61M -8.58M -8.43M -7.99M -5.71M -3.05M -2.1M -637K
    Capital Expenditures
    		 -43K -137K -194K -126K -48K -37K -36K -15K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -2M -4.05M -2.06M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.24M 4M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -2M -4.05M -2.07M -18K n/a n/a n/a
    Investing Cash Flow
    		 3.2M 1.87M -4.25M -2.2M -66K -37K -36K -15K
    Debt Repayment
    		 -1.16M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.19M 3.86M 3.12M 948K n/a 512K 2.94M 2.93M
    Financial Cash Flow
    		 6.7M 3.86M 3.12M 15.83M 14.88M 512K 2.94M 2.93M
    Net Cash Flow
    		 3.1M -2.04M -9.56M 5.63M 9.1M -2.58M 799K 2.27M
    Free Cash Flow
    		 -7.66M -8.71M -8.63M -8.12M -5.76M -3.09M -2.14M -652K

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