Wearable Devices Ltd (WLDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,107 | -3,715 | -7,879 | -4,210 | -7,814 |
| Depreciation Amortization | 84 | 48 | 107 | 54 | 68 |
| Accounts payable and accrued liabilities | N/A | -64 | N/A | N/A | N/A |
| Other Working Capital | 283 | 105 | -267 | 69 | -816 |
| Other Operating Activity | 1,142 | 659 | 426 | 226 | 128 |
| Operating Cash Flow | $-6,598 | $-2,967 | $-7,613 | $-3,861 | $-8,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -522 | N/A | N/A | N/A |
| PPE Investments | -20 | -7 | -43 | -36 | -194 |
| Other Investing Activity | -10,910 | 0 | 3,240 | 4,003 | -4,054 |
| Investing Cash Flow | $-10,930 | $-529 | $3,197 | $3,967 | $-4,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -770 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,241 | N/A | N/A | N/A |
| Other Financing Activity | 20,939 | 0 | 6,695 | 2,187 | 3,119 |
| Financing Cash Flow | $20,939 | $2,471 | $6,695 | $2,187 | $3,119 |
| Beginning Cash Position | 3,089 | 3,089 | 810 | 810 | 10,373 |
| End Cash Position | 6,500 | 2,064 | 3,089 | 3,103 | 810 |
| Net Cash Flow | $3,411 | $-1,025 | $2,279 | $2,293 | $-9,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,598 | -2,967 | -7,613 | -3,861 | -8,434 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | -6,598 | -2,974 | -7,613 | -3,861 | -8,434 |