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% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $147K-63.9% | $147K-63.9% | $147K-63.9% | $147K-63.9% | ||
| -$1K-103% | $82K-47.1% | $1K+101% | $0— | $37K— | ||
| -$326K-359% | -$57K-158% | -$1.03M-1,151% | -$8K-107% | -$71K-112% | ||
| $167K+245% | $24K+104% | —— | —— | -$115K-505% | ||
| $122K+145% | -$75K-107% | -$353K+13.7% | -$251K— | -$272K-266% | ||
| -$24K+40.0% | —— | —— | -$18K— | -$40K— | ||
| —— | -2.9%— | —— | —— | —— | ||
| $38K+125% | —— | —— | -$25K-127% | -$155K-198% | ||
| $33K-71.3% | $119K+2.6% | —— | —— | $115K— | ||
| $54K-27.0% | $82K+9.3% | $76K+2.7% | $54K— | $74K— | ||
| -$57K+23.0% | —— | $98K+240% | $271K+499% | -$74K-290% | ||
| $13K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $53K+20.5% | $131K+309% | $11K-59.3% | $101K+226% | $44K-33.3% | ||
| $105K-72.2% | —— | $167K-68.3% | —— | $378K— | ||
| -$58K+42.0% | -$138K— | -$96K-104% | -$53K-102% | -$100K-104% | ||
| $249K+51.8% | $411K+104% | $164K-48.3% | $164K-67.9% | $164K-13.2% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.38M+43.2% | $1M+62.0% | $638K-28.8% | $770K— | $1.67M— | ||
| $33K-71.3% | $119K+2.6% | —— | —— | $115K— | ||
| $23K-42.5% | $21K-67.7% | $25K-69.5% | $27K— | $40K— | ||
| $227K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $38K+125% | —— | —— | -$25K-127% | -$155K-198% | ||
| $11K— | -$1K-105% | —— | —— | $0-100% | ||
| -$57K+23.0% | —— | $98K+240% | $271K+499% | -$74K-290% | ||
| $380K-5.9% | —— | —— | —— | $404K+413% | ||
| $0-100% | $433K+14,333% | -$584K— | $169K— | $18K+50.0% | ||
| —— | $11.25K-65.1% | $11.25K-65.1% | $11.25K-65.1% | $11.25K-65.1% | ||
| $54K-27.0% | $82K+9.3% | $76K+2.7% | $54K— | $74K— | ||
| -$1K-103% | $82K-47.1% | $1K+101% | $0— | $37K— | ||
| $53K+20.5% | $131K+309% | $11K-59.3% | $101K+226% | $44K-33.3% | ||
| $5M— | —— | —— | —— | $0— | ||
| $100K— | —— | —— | —— | $0— | ||
| —— | $96K-33.2% | $96K-33.2% | $96K-33.2% | $96K-33.2% | ||
| -$249K-51.8% | -$575K-610% | —— | —— | -$164K— | ||
| $420K+147% | $670K+47.3% | $608K+69.8% | $525K— | $170K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$0.09— | -$0.08+55.6% | -$0.06-250% | -$0.08-300% | $0— | ||
| $0+100% | $0— | $0+100% | $871K+132% | -$4.03M+3.6% | ||
| $691K+16.1% | $734K+79.0% | $883K+276% | $487K— | $595K— | ||
| —— | -$2.58M— | -$2.58M— | -$2.58M— | -$2.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2K+71.4% | —— | —— | —— | -$7K— | ||
| $1K-50.0% | $1K-50.0% | $2K-90.5% | $2K— | $2K— | ||
| $54K-27.0% | —— | —— | —— | $74K+4.2% | ||
| $229K-94.3% | —— | -$12K-100% | —— | $4.03M— | ||
| $0-100% | —— | —— | —— | $5.73M— | ||
| $1.11M+45.2% | $1.4M+62.3% | $1.49M+151% | $1.01M— | $765K— | ||
| $1.11M+45.2% | $1.4M+62.3% | $2.02M+241% | $1.01M— | $765K— | ||
| $100K— | —— | —— | —— | —— | ||
| $54M+11.6% | $50.39M+10.5% | $51.1M+11.4% | $50.61M+11.7% | $48.4M+9.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.25M+59.3% | -$2.67M-122% | -$2.7M— | -$1.95M+44.8% | -$3.07M+17.8% | ||
| -$1.25M+59.3% | -$2.67M-122% | -$2.7M— | -$1.95M+44.8% | -$3.07M+17.8% |
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.
