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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Wrap Technologies (WRAP) reported cash provided by (used in) operating activity, including discontinued operation of -$1.25M in Q1 2026.
How has Wrap Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Wrap Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 59.4% year-over-year, from -$3.07M to -$1.25M.
What is the long-term trend for Wrap Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Wrap Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a -17.3% compound annual growth rate (CAGR), from -$18.22M to -$10.29M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.