Wearable Devices Ltd (WLDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,107 | -7,879 | -7,814 | -6,496 | -2,614 |
| Depreciation Amortization | 84 | 107 | 68 | 23 | 11 |
| Accounts receivable | -37 | N/A | N/A | 8 | -8 |
| Accounts payable and accrued liabilities | -95 | -253 | 254 | 84 | 40 |
| Other Working Capital | 283 | -267 | -816 | -31 | 181 |
| Other Operating Activity | 1,274 | 679 | -126 | 698 | 287 |
| Operating Cash Flow | $-6,598 | $-7,613 | $-8,434 | $-5,714 | $-2,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,910 | 3,240 | -4,054 | N/A | N/A |
| PPE Investments | -20 | -43 | -194 | -48 | -36 |
| Other Investing Activity | 0 | 0 | 0 | -18 | 0 |
| Investing Cash Flow | $-10,930 | $3,197 | $-4,248 | $-66 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,920 | N/A | 800 | N/A |
| Debt Repayment | -770 | -1,156 | N/A | -800 | N/A |
| Common Stock Issued | 21,709 | 5,931 | 3,119 | 14,479 | 2,926 |
| Other Financing Activity | 0 | 0 | 0 | 400 | 12 |
| Financing Cash Flow | $20,939 | $6,695 | $3,119 | $14,879 | $2,938 |
| Beginning Cash Position | 3,089 | 810 | 10,373 | 1,274 | 475 |
| End Cash Position | 6,500 | 3,089 | 810 | 10,373 | 1,274 |
| Net Cash Flow | $3,411 | $2,279 | $-9,563 | $9,099 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,598 | -7,613 | -8,434 | -5,714 | -2,103 |
| Capital Expenditure | -20 | -43 | -194 | -48 | -36 |
| Free Cash Flow | -6,618 | -7,656 | -8,628 | -5,762 | -2,139 |