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

Wearable Devices Ltd. (WLDS) Cash flow

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Wearable Devices Ltd. Cash Flow

WLDS's free cash flow for Q2 2025 was $-2.97M. For the 2025 fiscal year, WLDS's free cash flow was decreased by $972.00K and operating cash flow was $-2.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.61M$ -8.43M$ -5.71M$ -2.10M$ -1.09M
Investing Cash Flow
$ 3.20M$ -4.25M$ -66.00K$ -36.00K$ -16.00K
Financing Cash Flow
$ 6.70M$ 3.12M$ 14.88M$ 2.94M$ 0.00
End Cash Position
$ 3.09M$ 810.00K$ 10.37M$ 1.27M$ 475.00K
Free Cash Flow
$ -7.66M$ -8.63M$ -5.76M$ -2.14M$ -1.10M
Currency in USD

Wearable Devices Ltd. Cash Flow