Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,540 | -10,335 | -6,391 | -3,618 | 109 |
| Depreciation Amortization | 56 | 594 | 455 | 304 | 155 |
| Accounts receivable | 797 | -2,391 | -1,344 | -453 | -184 |
| Accounts payable and accrued liabilities | 167 | 11 | -13 | -34 | -115 |
| Other Working Capital | 1,024 | -1,966 | -1,014 | -1,022 | -1,100 |
| Other Operating Activity | 1,250 | 3,798 | 683 | -186 | -1,934 |
| Operating Cash Flow | $-1,246 | $-10,289 | $-7,624 | $-5,009 | $-3,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -100 | -93 | -8 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -54 |
| Purchase Sale Intangibles | -53 | -287 | -156 | -145 | -44 |
| Other Investing Activity | -53 | -287 | -156 | -145 | -44 |
| Investing Cash Flow | $-58 | $-387 | $-249 | $-153 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 100 | 5,789 | 5,728 | N/A | 5,729 |
| Other Financing Activity | 0 | 4,745 | 4,500 | 5,729 | 0 |
| Financing Cash Flow | $5,100 | $10,534 | $10,228 | $5,729 | $5,729 |
| Beginning Cash Position | 3,468 | 3,610 | 3,610 | 3,610 | 3,610 |
| End Cash Position | 7,264 | 3,468 | 5,965 | 4,177 | 6,170 |
| Net Cash Flow | $3,796 | $-142 | $2,355 | $567 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,246 | -10,289 | -7,624 | -5,009 | -3,069 |
| Capital Expenditure | -5 | -100 | -93 | -8 | -2 |
| Free Cash Flow | -1,251 | -10,389 | -7,717 | -5,017 | -3,071 |