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Wrap Technologies (WRAP) Cash from Operations: 2017-2025

Historic Cash from Operations for Wrap Technologies (WRAP) over the last 9 years, with Sep 2025 value amounting to -$2.6 million.

  • Wrap Technologies' Cash from Operations fell 892.42% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.8 million, marking a year-over-year increase of 17.51%. This contributed to the annual value of -$8.1 million for FY2024, which is 51.36% up from last year.
  • Per Wrap Technologies' latest filing, its Cash from Operations stood at -$2.6 million for Q3 2025, which was down 34.79% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, Wrap Technologies' Cash from Operations ranged from a high of $2.3 million in Q2 2023 and a low of -$12.1 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Operations was -$3.1 million (2023), whereas its average is -$3.0 million.
  • As far as peak fluctuations go, Wrap Technologies' Cash from Operations tumbled by 198,470.15% in 2021, and later surged by 268.83% in 2023.
  • Quarterly analysis of 5 years shows Wrap Technologies' Cash from Operations stood at -$4.5 million in 2021, then climbed by 20.63% to -$3.6 million in 2022, then decreased by 6.11% to -$3.8 million in 2023, then spiked by 68.14% to -$1.2 million in 2024, then slumped by 892.42% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$1.9 million for Q2 2025, and -$3.1 million during Q1 2025.