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Wrap Technologies WRAP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$2.78M-81.1%
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-$28.43M-648%
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$19.85M+18,196%
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$0-100%
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Other financials

Income statement

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Revenue$1.1M+45.2%
Gross profit$691.0K+16.1%
Operating income-$4.8M-21.6%
Net income-$4.5M-4,265%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$7.3M+17.7%
Total debt$459.0K-78.4%
Total equity$14.4M+462%
Total assets$16.7M-7.0%

Cash flow

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Operating cash flow-$1.2M+59.4%
CapEx$5.0K+150%
Free cash flow-$1.3M+59.3%

Valuation

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Market cap$71.9M-5.9%
Enterprise value$65.1M-12.3%
P/S14.3×-9.3×

Profitability

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Gross margin55.7%-2.9pp
Operating margin-285.6%-64.9pp
Net margin-298.6%+3,778pp
FCF margin-170.8%-24.7pp

Returns & leverage

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Return on equity-176.3%+10.5pp
Debt / equity-0.8×
Current ratio7.6×+6.6×

Where this comes from

Reported directly by Wrap Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wrap Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wrap Technologies's cash provided by (used in) financing activity, including discontinued operation?
Wrap Technologies (WRAP) reported cash provided by (used in) financing activity, including discontinued operation of $5.1M in Q1 2026.
How has Wrap Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Wrap Technologies's cash provided by (used in) financing activity, including discontinued operation decreased by 11.0% year-over-year, from $5.73M to $5.1M.
What is the long-term trend for Wrap Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Wrap Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a -7.8% compound annual growth rate (CAGR), from $13.45M to $10.53M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.