Wrap Technologies WRAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.98M-155% | -$10.34M-75.9% | -$13.99M+16.1% | -$9.23M+57.0% | -$5.88M+77.4% | ||
| $495K-34.8% | $594K-28.2% | $636K-19.9% | $680K-21.9% | $759K-10.3% | ||
| $4.8M+40.1% | $4.08M+67.5% | $3.69M+71.6% | $3.95M— | $3.42M— | ||
| -$8.47M-8.5% | -$10.29M-21.7% | -$8.83M+20.0% | -$6.22M+73.2% | -$7.8M— | ||
| $103K+836% | $100K+335% | $96K-17.9% | $14K-92.3% | $11K-95.2% | ||
| —— | —— | —— | —— | $84K— | ||
| -$345K-107% | -$387K-105% | -$249K-103% | $2.32M— | $4.84M— | ||
| $9.91M+62.9% | $10.53M+1,098% | $10.35M+793% | $5.96M-44.8% | $6.08M-43.1% | ||
| $1.09M-63.4% | -$142K+58.8% | $1.1M+1,739% | $2.11M+122% | $2.99M+147% | ||
| -$8.57M-9.9% | -$10.39M-22.7% | -$8.92M+19.9% | -$6.22M+73.4% | -$7.8M— |
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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.
