WRAP TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+17.6% +$655K
$-3M
Free Cash Flow
$-7K
Investing Cash Flow↓-104.1% -$3M
$-100K
Financing Cash Flow
$306K
Capex
$7K
Acquisitions↓-100.0% -$20K
$0
Dividends Paid
$0
Stock-Based Comp↑+62.0% +$384K
$1M
D&A↓-23.2% -$42K
$139K
SBC Allocated Expense↑+62.0% +$384K
$1M
SBC Unrecognized Cost
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