Wrap Technologies WRAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.54M-15.1% | -$3.94M-42.2% | -$2.77M+25.6% | -$3.73M-3,519% | $109K+101% | ||
| $56K-59.7% | $139K-7.9% | $151K+1.3% | $149K-3.9% | $155K-14.4% | ||
| $2.38M+138% | $1M+57.2% | $638K-17.1% | $770K-53.8% | $1.67M+169% | ||
| -$1.25M+53.2% | -$2.67M-1.9% | -$2.62M-34.8% | -$1.94M+36.8% | -$3.07M-154% | ||
| $5K-28.6% | $7K-91.8% | $85K+1,317% | $6K+200% | $2K-33.3% | ||
| $0— | —— | —— | —— | $54K+170% | ||
| -$58K+58.0% | -$138K-43.8% | -$96K-81.1% | -$53K+47.0% | -$100K— | ||
| $5.1M+1,567% | $306K-93.2% | $4.5M— | $0-100% | $5.73M+4,797% | ||
| $3.8M+252% | -$2.5M-240% | $1.79M+190% | -$1.99M-178% | $2.56M+304% | ||
| -$1.25M+53.2% | -$2.67M+1.0% | -$2.7M-38.7% | -$1.95M+36.6% | -$3.07M-155% |
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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.
