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 | -5.88M | -5.88M | -16.68M | -21.45M | -26.07M | -30.22M | -15.35M | -16.43M | -16.21M | -17.62M | -19.31M | -21.44M | -24.45M | -24.45M | -22.78M | -20.65M | -15.66M |
Depreciation & Amortization | 759K | 827K | 795K | 872K | 847K | 824K | 863K | 785K | 779K | 762K | 716K | 639K | 557K | 478K | 408.38K | 329.68K | 242.16K |
Stock-Based Compensation | 3.42M | 2.43M | 2.15M | 1.05M | 2.03M | 1.99M | 2.25M | 3.32M | 2.64M | 3.04M | 3.49M | 3.92M | 5.53M | 5.36M | 4.98M | 4.23M | 2.63M |
Other Working Capital | 1.08M | n/a | 1.36M | -6.18M | 758K | 1.99M | -213K | 7.26M | 314K | 228K | -766K | 63K | 143K | 71K | 535.15K | -230.03K | -247.53K |
Other Non-Cash Items | -3.4M | -3.33M | 8.38M | 14.19M | 16.89M | 16.8M | 348K | 230K | 408K | 477K | 306K | 278K | 980K | 1.05M | 1.06M | 1.1M | 219.54K |
Deferred Income Tax | n/a | n/a | 15K | 7K | n/a | n/a | -15K | -7K | n/a | n/a | 73K | 231K | 279K | 276K | -268.44K | -380.34K | -471.31K |
Change in Working Capital | 2.63M | 1.97M | 1.55M | -10.94M | -4.14M | -3.33M | -4.57M | 2.87M | -524K | -1.36M | -894K | 2.17M | -1.52M | -935K | -1.63M | -3.17M | -1.35M |
Operating Cash Flow | -7.47M | -8.13M | -10.7M | -23.18M | -17.36M | -16.7M | -16.48M | -9.17M | -12.82M | -14.6M | -15.53M | -14.18M | -18.63M | -18.22M | -18.22M | -18.54M | -14.39M |
Capital Expenditures | 49K | -31K | -153K | -481K | -557K | -623K | -1.26M | -1.11M | -1.13M | -1.13M | -765K | -1.74M | -1.87M | -1.93M | -2.12M | -1.23M | -1.08M |
Cash Acquisitions | -74K | -20K | -3K | -554K | -554K | -554K | -551K | n/a | n/a | 152K | 583K | 1.62M | 1.87M | 1.93M | -210B | -210B | -210B |
Purchase of Investments | n/a | n/a | -3.85M | -7.36M | -7.36M | -10M | -13.49M | -18.22M | -28.11M | -30.47M | -48.12M | -44.9M | -35.01M | -55.01M | -40.01M | -59.99M | -59.98M |
Sales Maturities Of Investments | 5M | 7.5M | 13.86M | 11.91M | 9.38M | 16.91M | 23.85M | 36.6M | 46.63M | 46.6M | 58.3M | 50.01M | 45.01M | 50.01M | 10,000B | 10,000B | 10,000B |
Other Investing Acitivies | -214K | -248K | -151K | -662K | -631K | -551K | -706K | 4.98M | 5.02M | 4.87M | 4.53M | -1.55M | -1.87M | -1.93M | -9,790B | -9,790B | -9,790B |
Investing Cash Flow | 4.79M | 7.31M | 9.77M | 2.93M | 358K | 5.18M | 7.84M | 17.21M | 17.3M | 14.91M | 9.42M | 3.37M | 8.13M | -6.94M | -7.34M | -31.43M | -36.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -175K | -275K | -275K | -200K | 314.36K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a |
Dividend Paid | -224K | -120K | -178K | -178K | -118K | -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 | 588K | 1.04M | 10.8M | 10.8M | 10.21M | 9.67M | -75K | -75K | n/a | 82K | 1.47M | 13.69M | 13.72M | 15.58M | 14.17M | 1.96M |
Financial Cash Flow | 5.67M | 468K | 864K | 10.62M | 10.68M | 10.15M | 9.75M | 8K | 8K | 83K | 82K | 1.4M | 13.51M | 13.45M | 15.3M | 27.64M | 37.17M |
Net Cash Flow | 2.99M | -345K | -67K | -9.62M | -6.32M | -1.38M | 1.11M | 8.04M | 4.49M | 393K | -6.03M | -9.41M | 3.01M | -11.71M | -10.26M | -22.34M | -13.49M |
Free Cash Flow | -7.42M | -8.16M | -10.86M | -23.66M | -17.92M | -17.33M | -17.75M | -10.28M | -13.95M | -15.73M | -16.3M | -15.91M | -20.5M | -20.16M | -20.34M | -19.78M | -15.48M |