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Wearable Devices Ltd (WLDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WLDS Annual Cash Flow →
Looking at cash flow data from Wearable Devices Ltd through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-8.11
Depreciation & amortization0.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.09
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Accrued Interest On Convertible Securities-
Decreaseincrease In Governmental Grants Receivables-
Increase In Other Receivables And Prepaid Expenses-
Increase In Advance Payments-
Interest Expenses On Convertible Promissory Note-
Accrued Interest On Deposits-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.04
Increase (Decrease) in Accounts Payable-0.10
Increase (Decrease) in Accrued Liabilities-0.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-6.60
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments Of Leasing-
Decrease Increase In Deposits Net-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net21.71
Proceeds From Issuance Of Units Of Ordinary Shares And Warrants In Connection With The Initial Publi-
Proceeds From Issuance Of Ordinary Shares And Warrants Net Of Issuance Cost-
Proceeds From Issuance Of S A F Es-
Refund To S A F E Investors-
Proceeds From Issuance Of Ordinary Shares As A Result Of Exercise Of Warrants-
Payment On Behalf Of Issued Shares-
Repayment Of Convertible Promissory Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.58
Total Cash Flow3.41
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About Wearable Devices Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-026977

Figures are derived from filed reports and may be restated. Historical data is subject to revision.