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Wrap Technologies, Inc. (WRAP)
:WRAP
US Market

Wrap Technologies (WRAP) Cash flow

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Wrap Technologies Cash Flow

WRAP's free cash flow for Q3 2025 was $-3.00M. For the 2025 fiscal year, WRAP's free cash flow was decreased by $8.80M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.13M$ -16.70M$ -14.60M$ -18.22M$ -12.19M
Investing Cash Flow
$ 7.31M$ 5.18M$ 14.91M$ -6.94M$ -26.11M
Financing Cash Flow
$ 468.00K$ 10.15M$ 83.00K$ 13.45M$ 37.96M
End Cash Position
$ 3.61M$ 3.96M$ 5.33M$ 4.94M$ 16.65M
Free Cash Flow
$ -8.14M$ -16.93M$ -14.86M$ -19.22M$ -13.11M
Currency in USD

Wrap Technologies Cash Flow