WRAP TECHNOLOGIES, INC. Cash Flow Statement
WRAP|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
WRAP TECHNOLOGIES, INC. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.39 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.9M | -$30.2M | -$17.6M | -$24.4M | -$12.6M | -$8.3M | -$3.3M | -$833.5K |
| Depreciation & Amortization | $827.0K | $823.0K | $762.0K | $478.0K | $163.0K | $46.9K | $21.9K | $6.7K |
| Operating Cash Flow | -$8.1M | -$16.7M | -$14.6M | -$18.2M | -$12.2M | -$8.5M | -$2.7M | -$833.7K |
| Capital Expenditures | $12.0K | $230.0K | $256.0K | $995.0K | $249.0K | $256.7K | $14.2K | $35.1K |
| Free Cash Flow | -$8.1M | -$16.9M | -$14.9M | -$19.2M | -$12.4M | -$8.7M | -$2.7M | -$868.8K |
| Dividends Paid | $120.0K | $58.0K | $0 | - | - | - | - | - |
| FCF Margin | -180.5% | -276.1% | -184.6% | -248.7% | -315.3% | -1254.7% | -11690.5% | - |