Wrap Technologies Inc. (WRAP)
NASDAQ: WRAP
· Real-Time Price · USD
1.52
0.01 (0.66%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.66%
After-hours: Aug 15, 2025, 06:28 PM EDT
Wrap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 109K | -7.6M | 1.99M | -385K | 117K | -18.4M | -2.78M | -5.01M | -4.03M | -3.54M | -3.87M | -4.79M | -5.43M | -5.23M | -5.99M | -7.8M | -5.43M |
Depreciation & Amortization | 155K | 181K | 195K | 228K | 223K | 149K | 272K | 203K | 200K | 188K | 194K | 197K | 183K | 142K | 117K | 115K | 104K |
Stock-Based Compensation | 1.67M | 619K | 896K | 243K | 675K | 337K | -201K | 1.22M | 628K | 597K | 872K | 547K | 1.03M | 1.05M | 1.3M | 2.15M | 859K |
Other Working Capital | n/a | 995K | 24K | 57K | -1.08M | 2.35M | -7.52M | 7M | 155K | 150K | -48K | 57K | 69K | -844K | 781K | 137K | -3K |
Other Non-Cash Items | n/a | 4.94M | -5.67M | -2.67M | 71K | 16.65M | 144K | 27K | -15K | 192K | 26K | 205K | 54K | 21K | -2K | 907K | 125K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 15K | -8K | -7K | n/a | n/a | n/a | n/a | n/a | 73K | 158K | 48K | -3K |
Change in Working Capital | n/a | 655K | 2.92M | -941K | -664K | 235K | -9.56M | 5.85M | 148K | -1.01M | -2.12M | 2.46M | -684K | -547K | 941K | -1.23M | -100K |
Operating Cash Flow | -3.07M | -1.21M | 330K | -3.52M | -3.72M | -3.79M | -12.14M | 2.29M | -3.07M | -3.57M | -4.83M | -1.36M | -4.85M | -4.49M | -3.48M | -5.81M | -4.44M |
Capital Expenditures | n/a | -31K | 110K | -30K | -80K | -153K | -218K | -106K | -146K | -795K | -64K | -120K | -150K | -431K | -1.04M | -247K | -216K |
Cash Acquisitions | -54K | -20K | n/a | n/a | n/a | -3K | -551K | n/a | n/a | n/a | n/a | n/a | 152K | 431K | 1.04M | 247K | 216K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.85M | -3.5M | n/a | -2.65M | -7.35M | -8.23M | -9.89M | -5M | -25M | -5M | -6K | -25M |
Sales Maturities Of Investments | n/a | n/a | 2.5M | 2.5M | 2.5M | 6.36M | 551K | -31K | 10.03M | 13.3M | 13.3M | 10M | 10M | 25M | 5M | 5M | 15M |
Other Investing Acitivies | -46K | -31K | -137K | n/a | -80K | 66K | -648K | 31K | n/a | -89K | 5.04M | 73K | -152K | -431K | -1.04M | -247K | -213K |
Investing Cash Flow | -100K | -51K | 2.47M | 2.47M | 2.42M | 2.41M | -4.37M | -106K | 7.24M | 5.07M | 5.01M | -14K | 4.85M | -426K | -1.04M | 4.75M | -10.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -100K | -100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a |
Dividend Paid | -164K | n/a | n/a | -60K | -60K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 164K | n/a | n/a | n/a | 588K | 454K | 9.75M | n/a | n/a | -83K | 8K | n/a | 75K | -1K | 1.4M | 12.21M | 113K |
Financial Cash Flow | 5.73M | n/a | n/a | -60K | 528K | 396K | 9.75M | n/a | n/a | n/a | 8K | n/a | 75K | -1K | 1.32M | 12.11M | 13K |
Net Cash Flow | 2.56M | -1.26M | 2.8M | -1.11M | -776K | -979K | -6.75M | 2.19M | 4.17M | 1.5M | 185K | -1.37M | 77K | -4.92M | -3.19M | 11.05M | -14.65M |
Free Cash Flow | -3.07M | -1.24M | 440K | -3.56M | -3.8M | -3.94M | -12.36M | 2.19M | -3.21M | -4.36M | -4.89M | -1.48M | -5M | -4.92M | -4.51M | -6.06M | -4.66M |