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Wrap Technologies (WRAP)
NASDAQ:WRAP
US Market
WRAP
Wrap Technologies
RESEARCH TOOLSreports

Wrap Technologies (WRAP) Cash flow

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Wrap Technologies Cash Flow

WRAP's free cash flow for Q4 2025 was $-2.77M. For the 2025 fiscal year, WRAP's free cash flow was decreased by $-2.25M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.29M$ -8.13M$ -16.70M$ -14.60M$ -18.22M
Investing Cash Flow
$ -387.00K$ 7.31M$ 5.18M$ 14.91M$ -6.94M
Financing Cash Flow
$ 10.53M$ 468.00K$ 10.15M$ 83.00K$ 13.45M
End Cash Position
$ 3.47M$ 3.61M$ 3.96M$ 5.33M$ 4.94M
Free Cash Flow
$ -10.39M$ -8.14M$ -16.93M$ -14.86M$ -19.22M
Currency in USD

Wrap Technologies Cash Flow