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Wrap Technologies, Inc. cash flow statement

In fiscal 2025, Wrap Technologies, Inc.'s operations generated −$10.3m of cash; it spent $100,000 on capital projects, leaving free cash flow of −$10.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−3−8−12−18−15−17−8−10−9
Depreciation and amortisation0000011110
Stock-based pay0122532245
Capital spending0000100000
Free cash flow−1−3−9−12−19−15−17−8−10−9
Free cash flow after stock pay−1−3−10−15−25−18−19−11−14−14
Dividends paid—————0000—
Shares issued4141212——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wrap Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wrap Technologies, Inc.