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Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026)

Wrap Technologies filings provide 9 years of Net Cash Flow readings, the most recent being -$2.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 98.65% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$142000.0, a 58.84% increase, with the full-year FY2025 number at -$142000.0, up 58.84% from a year prior.
  • Net Cash Flow hit -$2.5 million in Q4 2025 for Wrap Technologies, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.0 million in Q2 2021 to a low of -$14.6 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$877500.0 (2023), compared with a mean of -$658950.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 982260.83% in 2021 and later soared 5319.48% in 2023.
  • Wrap Technologies' Net Cash Flow stood at -$4.9 million in 2021, then skyrocketed by 130.52% to $1.5 million in 2022, then tumbled by 165.18% to -$979000.0 in 2023, then fell by 28.4% to -$1.3 million in 2024, then crashed by 98.65% to -$2.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.5 million (Q4 2025), $1.8 million (Q3 2025), and -$2.0 million (Q2 2025) per Business Quant data.