Wrap Technologies, Inc.
WRAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,773 | -$3,727 | $109 | -$7,597 |
| Dep. & Amort. | $0 | $149 | $155 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $770 | $1,665 | $619 |
| Change in WC | -$287 | $78 | -$1,100 | $655 |
| Other Non-Cash | $150 | $790 | -$3,898 | $4,936 |
| Operating Cash Flow | -$2,910 | -$1,940 | -$3,069 | -$1,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$107 | -$46 | -$31 |
| Net Acquisitions | $0 | $0 | -$54 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $54 | $0 | $0 |
| Investing Cash Flow | -$96 | -$53 | -$100 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $0 | $0 | $0 |
| Stock Issued | $4,499 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5,729 | $0 |
| Financing Cash Flow | $4,794 | $0 | $5,729 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,788 | -$1,993 | $2,560 | -$1,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,177 | $6,170 | $3,610 | $4,867 |
| End Cash | $5,965 | $4,177 | $6,170 | $3,610 |
| Free Cash Flow | -$2,995 | -$2,047 | -$3,115 | -$1,237 |