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.

Wrap Technologies WRAP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$14.98M-155%	-$10.34M-75.9%	-$13.99M+16.1%	-$9.23M+57.0%	-$5.88M+77.4%
Depreciation and amortization	$495K-34.8%	$594K-28.2%	$636K-19.9%	$680K-21.9%	$759K-10.3%
Stock-based compensation	$4.8M+40.1%	$4.08M+67.5%	$3.69M+71.6%	$3.95M—	$3.42M—
Deferred income taxes	——	$0+100%	-$678K—	-$1.36M—	-$2.03M—
Impairment charges	——	$588K-63.9%	$848.75K-55.9%	$1.11M—	$1.37M—
Provision for credit losses	$82K-20.4%	$120K+81.8%	$193K+38.8%	$103K-44.0%	$103K-45.2%
Change in inventories	-$1.42M-673%	-$1.16M-229%	-$1.01M-181%	$116.5K—	$247.5K—
Change in accounts payable	——	——	——	——	-$537K+9.6%
Change in accrued liabilities	-$557K—	-$951K—	$194K—	$138K—	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	-$260K-207%	-$142K-171%
Amortization of intangible assets	——	——	——	——	——
Non-cash operating lease expense	$266K—	$286K—	$279K—	$277K—	——
Change in operating lease liabilities	——	——	$295K+265%	$127K+193%	-$212K-123%
Pension contributions	——	——	——	——	——
Net cash from operating activities	-$8.47M-8.5%	-$10.29M-21.7%	-$8.83M+20.0%	-$6.22M+73.2%	-$7.8M—
Capital expenditures	$103K+836%	$100K+335%	$96K-17.9%	$14K-92.3%	$11K-95.2%
Acquisitions, net of cash acquired	——	——	——	——	$84K—
Purchases of intangible assets	$296K+121%	$287K+84.0%	$188K-15.4%	$204K-30.5%	$134K-62.9%
Acquired in-process research and development	——	——	——	——	——
Net cash from investing activities	-$345K-107%	-$387K-105%	-$249K-103%	$2.32M—	$4.84M—
Dividends paid on preferred stock	$988K-17.2%	$903K-25.9%	$693K—	$846K—	$1.19M—
Net cash from financing activities	$9.91M+62.9%	$10.53M+1,098%	$10.35M+793%	$5.96M-44.8%	$6.08M-43.1%
Net increase (decrease) in cash	$1.09M-63.4%	-$142K+58.8%	$1.1M+1,739%	$2.11M+122%	$2.99M+147%
Income taxes paid	——	$0—	——	——	——
Stock-based compensation	$4.8M—	$4.08M—	$3.69M—	$3.95M—	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Depreciation	$96K—	$113K—	$157K—	$214K—	——
Gain on termination of lease	——	——	——	——	——
Income Tax Reconciliation Change In Enacted Tax Rate	——	$0—	——	——	——
Deferred revenue	——	——	——	-$260K-207%	-$142K-171%
Increase (Decrease) in Deposit Assets	——	——	——	——	$39K+295%
Operating lease liabilities	——	——	$295K+265%	$127K+193%	-$212K-123%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$242K-4,710%
Inventory write-downs	$18K—	$36K—	-$394K—	——	——
Marketing Expense	——	$45K-65.1%	$66K—	$87K—	$108K—
Operating lease right-of-use asset amortization	$266K—	$286K—	$279K—	$277K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$82K-20.4%	$120K+81.8%	$193K+38.8%	$103K-44.0%	$103K-45.2%
Payments to Acquire Intangible Assets	$296K+121%	$287K+84.0%	$188K-15.4%	$204K-30.5%	$134K-62.9%
Common stock issuance for private placement	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Advertising costs	——	$384K-33.2%	$431.75K—	$479.5K—	$527.25K—
Convertible Preferred Stock Dividends	——	——	——	——	——
Cost Of Revenue	$2.22M—	$1.97M—	$1.76M—	$1.51M—	——
Current Income Tax Expense (Benefit)	——	$0—	——	——	——
Earnings per common share - diluted (in dollars per share)	-$0.31-93.8%	-$0.22-37.5%	-$0.32-100%	-$0.22+42.1%	-$0.16+70.4%
Fair Value Adjustment Of Warrants	$871K—	-$3.16M—	——	——	——
Gross Profit	$2.8M—	$2.7M—	$2.38M—	$1.73M—	——
Income before provision for income taxes	——	-$10.34M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	$0—	——	——	——
Increase Decrease In Warranty Settlements	——	——	——	——	——
Investment Income Interest	$6K—	$7K—	$8K—	$27K—	——
Noncash Lease Expense	——	——	——	——	$295K+32.9%
Other Income - Net	——	——	——	——	——
Proceeds From Issuance Of Common Stock And Warrants Net	——	——	——	——	——
Revenues	$5.02M—	$4.67M—	$4.13M—	$3.24M—	——
Revenues Gross	$5.55M—	$5.2M—	$4.66M—	$3.24M—	——
Stock Issued During Period Value Warrant Exercised	——	——	——	——	——
Diluted (in shares)	$206.1M+11.3%	$200.49M+10.8%	$195.72M+34.1%	$190.49M+72.2%	$185.2M+144%
Income taxes paid, net, U.S federal	——	$0—	——	——	——
Income Taxes Paid, Net	——	$0—	——	——	——
Free cash flow	-$8.57M-9.9%	-$10.39M-22.7%	-$8.92M+19.9%	-$6.22M+73.4%	-$7.8M—
Free cash flow	-$8.57M-9.9%	-$10.39M-22.7%	-$8.92M+19.9%	-$6.22M+73.4%	-$7.8M—

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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.