KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wrap Technologies (WRAP) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Wrap Technologies (WRAP) over the last 9 years, with Q3 2025 value amounting to $1.8 million.

  • Wrap Technologies' Net Cash Flow fell 3621.12% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 173880.6%. This contributed to the annual value of -$345000.0 for FY2024, which is 7490.91% up from last year.
  • Wrap Technologies' Net Cash Flow amounted to $1.8 million in Q3 2025, which was down 3621.12% from -$2.0 million recorded in Q2 2025.
  • Wrap Technologies' 5-year Net Cash Flow high stood at $11.0 million for Q2 2021, and its period low was -$14.6 million during Q1 2021.
  • Over the past 5 years, Wrap Technologies' median Net Cash Flow value was -$776000.0 (recorded in 2024), while the average stood at -$562210.5.
  • As far as peak fluctuations go, Wrap Technologies' Net Cash Flow crashed by 98226083.17% in 2021, and later skyrocketed by 531948.05% in 2023.
  • Wrap Technologies' Net Cash Flow (Quarter) stood at -$4.9 million in 2021, then soared by 130.52% to $1.5 million in 2022, then crashed by 165.18% to -$979000.0 in 2023, then dropped by 28.4% to -$1.3 million in 2024, then surged by 242.24% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, -$2.0 million for Q2 2025, and $2.6 million during Q1 2025.