WRAP
Wrap Technologies Inc
NASDAQ: WRAP · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$1.58
+2.60% today
Updated 2026-05-01
Market cap
$87.14M
P/E ratio
—
P/S ratio
18.65x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$1 – $3
Volume
0.3M
Wrap Technologies Inc (WRAP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-213468.00 | $-833709.00 | $-2.69M | $-8.49M | $-12.19M | $-18.22M | $-14.60M | $-16.70M | $-8.13M | $-10.29M |
| Capital expenditures | $11446.00 | $35103.00 | $134295.00 | $371016.00 | $921000.00 | $995000.00 | $256000.00 | $623000.00 | $12000.00 | $100000.00 |
| Depreciation | $1574.00 | $6661.00 | $21875.00 | $46945.00 | $163000.00 | $567000.00 | $863000.00 | $823000.00 | $1.12M | — |
| Stock-based comp | — | $26000.00 | $512988.00 | $1.54M | $2.24M | $5.36M | $3.23M | $1.99M | $2.43M | $4.08M |
| Free cash flow | $-224914.00 | $-868812.00 | $-2.83M | $-8.86M | $-13.11M | $-19.22M | $-14.86M | $-17.33M | $-8.14M | $-10.39M |
| Investing cash flow | $-11446.00 | $-35103.00 | $-134295.00 | $-382185.00 | $-26.11M | $-6.94M | $14.91M | — | $7.31M | — |
| Financing cash flow | $531000.00 | $3.70M | $12.10M | $13.49M | $37.96M | $13.45M | $83000.00 | $10.15M | $468000.00 | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $58000.00 | $120000.00 | $1.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-337053.00 | — | $393000.00 | — | — | — |