Wrap Technologies, Inc. (WRAP) quarterly cash flow statement — complete operating, investing & financing history
Wrap Technologies, Inc. (WRAP) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.43M | -1.25M | -2.67M | -2.91M | -1.94M | -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 |
| Operating CF Margin % | -118.57% | -112.15% | -189.81% | -195.17% | -191.7% | -401.18% | -139.42% | 55.65% | -224.09% | -252.3% | -642.61% | -334.4% | 190.6% | -431.36% | -99.5% | -283.89% | -116.48% | -303.31% | -183.5% | -192.52% |
| Operating CF Growth % | -25.41% | 59.4% | -120.98% | -981.82% | 44.96% | 17.59% | 68.14% | 102.72% | -253.86% | -21.42% | -6.11% | -151.44% | 268.83% | 36.76% | 20.63% | -38.96% | 76.64% | -9.14% | -0.01% | 8.46% |
| Net Income | -2.26M | -4.54M | -3.94M | -2.77M | -3.73M | 109K | -7.6M | 1.99M | -385K | 117K | -18.4M | -2.98M | -5.01M | -4.03M | -3.54M | -3.87M | -4.79M | -5.43M | -5.23M | -5.99M |
| Depreciation & Amortization | 55K | 56K | 139K | 151K | 149K | 155K | 181K | 195K | 228K | 223K | 149K | 272K | 203K | 200K | 188K | 194K | 197K | 207K | 164K | 117K |
| Stock-Based Compensation | 1.02M | 2.38M | 1M | 0 | 770K | 1.67M | 619K | 896K | 243K | 675K | 0 | 0 | 1.22M | 628K | 597K | 872K | 547K | 0 | 0 | 1.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 297K | -170K | 1.09M | -1K | 790K | -3.9M | 4.94M | -5.67M | -2.67M | -4.08M | 14.23M | 127K | 20K | -15K | 192K | 89K | 228K | 1.06M | 1.12M | 156K |
| Working Capital Changes | -1.55M | 1.02M | -952K | -287K | 78K | -1.1M | 655K | 2.92M | -941K | -664K | 235K | -9.56M | 5.85M | 148K | -1.01M | -2.12M | 2.46M | -684K | -547K | 941K |
| Change in Receivables | -1.46M | 797K | -1.05M | -891K | -269K | -184K | 109K | 2.57M | -919K | 683K | 657K | -2.24M | -803K | 1.69M | -619K | -870K | 2.84M | -398K | -697K | -616K |
| Change in Inventory | 264K | 326K | 57K | 1.11M | 8K | 71K | 138K | 178K | -123K | -584K | -2.22M | 0 | -893K | -1.65M | -1.01M | -929K | -163K | 0 | 559K | 553K |
| Change in Payables | 0 | 167K | 24K | 21K | 81K | -115K | -609K | 143K | 44K | -19K | -550K | -575K | 550K | -42K | 474K | -417K | -366K | -51K | 275K | 223K |
| Cash from Investing | -50K | -58K | -138K | -96K | -53K | -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 |
| Capital Expenditures | -6K | -5K | -7K | -96K | -107K | -46K | 1K | -27K | -30K | -80K | -153K | -218K | -106K | -146K | -795K | -64K | -120K | -150K | -431K | -1.04M |
| CapEx % of Revenue | 0.29% | 0.45% | 0.5% | 6.44% | 10.57% | 6.01% | 0.12% | 4.55% | 1.91% | 5.42% | 25.98% | 6% | 8.82% | 20.53% | 22.18% | 3.76% | 10.3% | 9.38% | 17.6% | 57.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -54K | -20K | 0 | 0 | 0 | -3K | -551K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -44K | -53K | -131K | 0 | 54K | 0 | -32K | 0 | 0 | 0 | 66K | -97K | 31K | 0 | -89K | -3K | 0 | -2K | 0 | 1K |
| Cash from Financing | 0 | 5.1M | 306K | 4.79M | 0 | 5.73M | 0 | 0 | -60K | 528K | 396K | 9.75M | 0 | 0 | 0 | 8K | 0 | 75K | -1K | 1.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 295K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75K |
| Equity Issued (Net) | 0 | 5.1M | 306K | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 454K | 9.75M | 0 | 0 | 0 | 0 | 0 | 75K | -1K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K | -60K | -58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 5.73M | 0 | 0 | 0 | 588K | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 1.4M |
| Net Change in Cash | -2.48M | 3.8M | -2.5M | 1.79M | -1.99M | 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 |
| Free Cash Flow | -2.44M | -1.25M | -2.67M | -3M | -2.05M | -3.12M | -1.21M | 303K | -3.56M | -3.8M | -3.88M | -12.21M | 2.19M | -3.21M | -4.36M | -4.89M | -1.48M | -4.93M | -4.68M | -4.51M |
| FCF Margin % | -118.86% | -112.6% | -190.31% | -200.87% | -202.27% | -407.19% | -139.31% | 51.1% | -226% | -257.72% | -659.08% | -336.24% | 181.78% | -451.9% | -121.67% | -287.65% | -126.78% | -308.38% | -191.02% | -250.03% |
| FCF Growth % | -19.15% | 59.84% | -121.74% | -1088.45% | 42.42% | 18.11% | 68.96% | 102.48% | -262.7% | -18.39% | 11% | -149.52% | 247.94% | 34.84% | 6.75% | -8.42% | 75.61% | -7.1% | -3.04% | -14.31% |
| FCF per Share | -0.04 | -0.02 | -0.05 | -0.06 | -0.04 | -0.06 | -0.03 | 0.01 | -0.08 | -0.09 | -0.09 | -0.29 | 0.05 | -0.08 | -0.11 | -0.12 | -0.04 | -0.12 | -0.12 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.27x | 0.68x | 1.05x | 0.52x | -28.16x | 0.16x | 0.17x | 9.16x | -31.83x | 0.21x | 4.36x | -0.46x | 0.76x | 1.01x | 1.25x | 0.28x | 0.89x | 0.86x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |