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Wrap Technologies WRAP Cash Flow Statement

FY'25FY'24FY'23FY'22
-$10.34M-75.9%-$5.88M+80.6%-$30.22M-71.5%-$17.62M+27.9%
$594K-28.2%$827K+0.5%$823K+8.0%$762K+59.4%
$4.08M+67.5%$2.43M$3.23M-39.8%
-$10.29M-21.7%-$8.46M-$14.6M+19.9%
$100K+335%$23K-90.0%$230K-10.2%$256K-74.3%
$35K
-$387K-105%$7.36M$14.93M
$10.53M+1,098%$879K-91.3%$10.15M
-$142K+58.8%-$345K+74.9%-$1.38M-450%$393K
-$10.39M-22.7%-$8.47M-$14.86M+22.7%

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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.