Wrap Technologies WRAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.98M-45.0% | -$10.34M+26.1% | -$13.99M-51.6% | -$9.23M-56.8% | -$5.88M-0.1% | ||
| $495K-16.7% | $594K-6.6% | $636K-6.5% | $680K-10.4% | $759K-8.2% | ||
| $4.8M+17.6% | $4.08M+10.4% | $3.69M-6.5% | $3.95M+15.4% | $3.42M+40.7% | ||
| -$8.47M+17.7% | -$10.29M-16.5% | -$8.83M-42.1% | -$6.22M+20.3% | -$7.8M+7.7% | ||
| $103K+3.0% | $100K+4.2% | $96K+586% | $14K+27.3% | $11K-52.2% | ||
| —— | —— | —— | —— | $84K+140% | ||
| -$345K+10.9% | -$387K-55.4% | -$249K-111% | $2.32M-52.1% | $4.84M-34.2% | ||
| $9.91M-6.0% | $10.53M+1.8% | $10.35M+73.5% | $5.96M-1.9% | $6.08M+592% | ||
| $1.09M+870% | -$142K-113% | $1.1M-48.0% | $2.11M-29.4% | $2.99M+967% | ||
| -$8.57M+17.5% | -$10.39M-16.4% | -$8.92M-43.4% | -$6.22M+20.2% | -$7.8M+7.9% |
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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.
