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% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $147K0.0% | $147K0.0% | $147K0.0% | $147K-63.9% | ||
| -$1K-101% | $82K+8,100% | $1K— | $0-100% | $37K-76.1% | ||
| -$326K-472% | -$57K+94.4% | -$1.03M-12,738% | -$8K+88.7% | -$71K-173% | ||
| $167K+596% | $24K— | —— | —— | -$115K+81.1% | ||
| $122K+263% | -$75K+78.8% | -$353K-40.6% | -$251K+7.7% | -$272K-125% | ||
| -$24K— | —— | —— | -$18K+55.0% | -$40K+27.3% | ||
| —— | -2.9%— | —— | —— | —— | ||
| $38K— | —— | —— | -$25K+83.9% | -$155K+8.3% | ||
| $33K-72.3% | $119K— | —— | —— | $115K-0.9% | ||
| $54K-34.1% | $82K+7.9% | $76K+40.7% | $54K-27.0% | $74K-1.3% | ||
| -$57K— | —— | $98K-63.8% | $271K+466% | -$74K— | ||
| $13K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $53K-59.5% | $131K+1,091% | $11K-89.1% | $101K+130% | $44K+37.5% | ||
| $105K— | —— | $167K— | —— | $378K-1.6% | ||
| -$58K+58.0% | -$138K-43.8% | -$96K-81.1% | -$53K+47.0% | -$100K— | ||
| $249K-39.4% | $411K+151% | $164K0.0% | $164K0.0% | $164K-18.4% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.38M+138% | $1M+57.2% | $638K-17.1% | $770K-53.8% | $1.67M+169% | ||
| $33K-72.3% | $119K— | —— | —— | $115K-0.9% | ||
| $23K+9.5% | $21K-16.0% | $25K-7.4% | $27K-32.5% | $40K-38.5% | ||
| $227K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $38K— | —— | —— | -$25K+83.9% | -$155K+8.3% | ||
| $11K+1,200% | -$1K— | —— | —— | $0-100% | ||
| -$57K— | —— | $98K-63.8% | $271K+466% | -$74K— | ||
| $380K— | —— | —— | —— | $404K+471% | ||
| $0-100% | $433K+174% | -$584K-446% | $169K+839% | $18K+500% | ||
| —— | $11.25K0.0% | $11.25K0.0% | $11.25K0.0% | $11.25K-65.1% | ||
| $54K-34.1% | $82K+7.9% | $76K+40.7% | $54K-27.0% | $74K-1.3% | ||
| -$1K-101% | $82K+8,100% | $1K— | $0-100% | $37K-76.1% | ||
| $53K-59.5% | $131K+1,091% | $11K-89.1% | $101K+130% | $44K+37.5% | ||
| $5M— | —— | —— | —— | $0— | ||
| $100K— | —— | —— | —— | $0— | ||
| —— | $96K0.0% | $96K0.0% | $96K0.0% | $96K-33.2% | ||
| -$249K+56.7% | -$575K— | —— | —— | -$164K-102% | ||
| $420K-37.3% | $670K+10.2% | $608K+15.8% | $525K+209% | $170K-62.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$0.09-12.5% | -$0.08-33.3% | -$0.06+25.0% | -$0.08— | $0+100% | ||
| $0— | $0— | $0-100% | $871K+122% | -$4.03M— | ||
| $691K-5.9% | $734K-16.9% | $883K+81.3% | $487K-18.2% | $595K+45.1% | ||
| —— | -$2.58M0.0% | -$2.58M0.0% | -$2.58M0.0% | -$2.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2K— | —— | —— | —— | -$7K— | ||
| $1K0.0% | $1K-50.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $54K— | —— | —— | —— | $74K-1.3% | ||
| $229K— | —— | -$12K— | —— | $4.03M— | ||
| $0— | —— | —— | —— | $5.73M— | ||
| $1.11M-20.9% | $1.4M-5.8% | $1.49M+47.3% | $1.01M+32.3% | $765K-11.6% | ||
| $1.11M-20.9% | $1.4M-30.6% | $2.02M+99.8% | $1.01M+32.3% | $765K-11.6% | ||
| $100K— | —— | —— | —— | —— | ||
| $54M+7.2% | $50.39M-1.4% | $51.1M+1.0% | $50.61M+4.6% | $48.4M+6.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.25M+53.2% | -$2.67M+1.0% | -$2.7M-38.7% | -$1.95M+36.6% | -$3.07M-155% | ||
| -$1.25M+53.2% | -$2.67M+1.0% | -$2.7M-38.7% | -$1.95M+36.6% | -$3.07M-155% |
Chart any of these lines over time, or line them up against competitors.
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.
