Wrap Technologies WRAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.54M-4,265% | -$3.94M+48.1% | -$2.77M-239% | -$3.73M-868% | $109K-6.8% | ||
| $56K-63.9% | $139K-23.2% | $151K-22.6% | $149K-34.6% | $155K-30.5% | ||
| $2.38M+43.2% | $1M+62.0% | $638K-28.8% | $770K+217% | $1.67M+147% | ||
| -$1.25M+59.4% | -$2.67M-121% | -$2.62M— | -$1.94M+45.0% | -$3.07M+17.6% | ||
| $5K+150% | $7K+133% | $85K+2,733% | $6K+100% | $2K-85.7% | ||
| $0-100% | —— | —— | —— | $54K+980% | ||
| -$58K+42.0% | -$138K— | -$96K-104% | -$53K-102% | -$100K-104% | ||
| $5.1M-11.0% | $306K+162% | $4.5M+3,745% | $0-100% | $5.73M+985% | ||
| $3.8M+48.3% | -$2.5M-98.6% | $1.79M-36.2% | -$1.99M-78.7% | $2.56M+430% | ||
| -$1.25M+59.3% | -$2.67M-122% | -$2.7M— | -$1.95M+44.8% | -$3.07M+17.8% |
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Compare these in charts →Questions, answered.
- How much cash does Wrap Technologies generate?
- Wrap Technologies (WRAP) generated -$8.5M in operating cash flow over the trailing twelve months.
- What is Wrap Technologies's free cash flow?
- After $103.0K of capital expenditures, Wrap Technologies's free cash flow was -$8.6M over the trailing twelve months, down 9.9% year over year.
- Where does Wrap Technologies's cash flow data come from?
- Every line is extracted from Wrap Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
