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Wearable Devices Ltd. (WLDS)
NASDAQ:WLDS
US Market
WLDS
Wearable Devices Ltd.
RESEARCH TOOLSreports

Wearable Devices Ltd. (WLDS) Cash flow

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Wearable Devices Ltd. Cash Flow

WLDS's free cash flow for Q4 2025 was $-3.64M. For the 2025 fiscal year, WLDS's free cash flow was decreased by $1.04M and operating cash flow was $-3.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.60M$ -7.61M$ -8.43M$ -5.71M$ -2.10M
Investing Cash Flow
$ -10.93M$ 3.20M$ -4.25M$ -66.00K$ -36.00K
Financing Cash Flow
$ 20.94M$ 6.70M$ 3.12M$ 14.88M$ 2.94M
End Cash Position
$ 6.50M$ 3.09M$ 810.00K$ 10.37M$ 1.27M
Free Cash Flow
$ -6.62M$ -7.66M$ -8.63M$ -5.76M$ -2.14M
Currency in USD

Wearable Devices Ltd. Cash Flow