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    Wrap Technologies Inc.

    NASDAQ: WRAP · Real-Time Price · USD
    1.52
    0.01 (0.66%)
    At close: Aug 15, 2025, 3:59 PM
    1.50
    -1.32%
    After-hours: Aug 15, 2025, 05:14 PM EDT

    Wrap 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
    		 -5.88M -30.22M -17.62M -24.45M
    Depreciation & Amortization
    		 827K 823K 762K 478K
    Stock-Based Compensation
    		 2.43M 1.99M 3.23M 5.36M
    Other Working Capital
    		 -52K -3.59M 455K 71K
    Other Non-Cash Items
    		 -7.48M 14.04M 385K 1.05M
    Deferred Income Tax
    		 n/a n/a n/a 276K
    Change in Working Capital
    		 1.97M -3.33M -1.36M -935K
    Operating Cash Flow
    		 -8.13M -16.7M -14.6M -18.22M
    Capital Expenditures
    		 -168K -623K -429K -1.93M
    Cash Acquisitions
    		 -20K -554K n/a 1.93M
    Purchase of Investments
    		 n/a -10M -31.17M -55.01M
    Sales Maturities Of Investments
    		 7.5M 16.36M 46.6M 50.01M
    Other Investing Acitivies
    		 -168K n/a -92K -1.93M
    Investing Cash Flow
    		 7.31M 5.18M 14.91M -6.94M
    Debt Repayment
    		 n/a n/a n/a -275K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -120K -58K n/a n/a
    Other Financial Acitivies
    		 588K 10.21M 83K 13.72M
    Financial Cash Flow
    		 468K 10.15M 83K 13.45M
    Net Cash Flow
    		 -345K -1.38M 393K -11.71M
    Free Cash Flow
    		 -8.29M -17.33M -15.03M -20.16M

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