Skip to content
Screener

Wrap Technologies WRAP Free cash flow

Free cash flow at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$414M+84.0%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
-$972K+99.2%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
-$52.58M-298%
V2X logo
V2XVVX
-$132.2M-34.7%
Redwire logo
RedwireRDW
-$33.47M+63.1%
Veritone, Inc. logo
Veritone, Inc.VERI
-$12.13M-31.9%

Other financials

Income statement

See full
Revenue$2.1M+103%
Gross profit$1.5M+217%
Operating income-$2.3M+21.2%
Net income-$2.3M+39.4%
EPS (diluted)-$0.04+42.9%

Balance sheet

See full
Cash & equivalents$4.8M+14.5%
Total debt$436.0K-78.7%
Total equity$13.3M+13.5%
Total assets$15.3M-1.7%

Cash flow

See full
Operating cash flow-$2.4M-25.4%
CapEx$6.0K0.0%

Valuation

See full
Market cap$95.14M+41.8%
Enterprise value$90.79M+39.8%
P/S15.7×-5.0×

Profitability

See full
Gross margin63.6%+10.2pp
Operating margin-226.6%-76.8pp
Net margin-223.1%-39.9pp
FCF margin-149.6%-27.2pp

Returns & leverage

See full
Return on equity-107.7%-8.9pp
Debt / equity-0.1×
Current ratio+2.4×

Where this comes from

Calculated from Wrap Technologies’s reported figures.

The source filing: Wrap Technologies’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-032276

FAQ

What is Wrap Technologies's free cash flow?
Wrap Technologies (WRAP) reported free cash flow of -$2.44M in Q2 2026.
How has Wrap Technologies's free cash flow changed year-over-year?
Wrap Technologies's free cash flow decreased by 25.3% year-over-year, from -$1.95M to -$2.44M.
What is the long-term trend for Wrap Technologies's free cash flow?
Over 3 years (2021 to 2025), Wrap Technologies's free cash flow has grown at a -18.5% compound annual growth rate (CAGR), from -$19.22M to -$10.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Wrap Technologies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude