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Wrap Technologies Inc (WRAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Wrap Technologies Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.01
Depreciation & amortization0.16
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue-0.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories-0.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.55
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest And Debt Expense-
Stock Issued During Period Value Issued For Services-
Product Line Exit Expense-
Noncash Lease Expense0.05
Dividends Share Based Compensation-
Common Shares Issued For Services Cash Flow Impact-
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Accrued Liabilities And Other Liabilities-
Increase Decrease In Warranty Settlement-
Increase Decrease In Warranty Settlement-
Increase Decrease In Operating Lease Liability-0.06
Increase Decrease In Operating Lease Liability-
Product Warranty Expense Income0.00
Gain Loss On Termination Of Lease-0.23
Increase Decrease In Accounts Receivable And Contract Assets0.80
Increase Decrease In Warranty Settlements0.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.14
Increase (Decrease) in Accrued Liabilities-0.12
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.50
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.61
Discontinued operations0.00
Net Cash flow from Operating Activities-3.68
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Patents And Trademarks-
Proceeds From Maturities Of Short Term Investments-
Rightofuse Asset And Liability Recorded-
Rightofuse Asset And Liability Recorded-
Stock Issued-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
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. Stock5.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Common Stock Subscribed-
Offering Costs Paid In Connection With Sale Of Common Stock-
Payments Of Warrant Exercise Costs-
Payments Of Warrants Exercised Costs-
Offering Costs Paid On Exercise Of Warrants-
Proceeds From Bank Note-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Warrants And Convertible Preferred Stock-
Proceeds From Issuance Of Warrants And Common Stock Net Of Offering Costs-
Proceeds From Issuance Of Common Stock And Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.79
Total Cash Flow1.31
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About Wrap Technologies Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-032276

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