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Wrap Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.4M in Q2 2026 · −$9.1M over twelve months

Operating cash flow−$2.4M
Capital spending−$6K
Free cash flow−$2.4M
Cash conversion cycle783 days

Analysis

In Q2 2026, Wrap Technologies generated −$2.4M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$2.4M. That is $493K less than in Q2 2025 (−$1.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$9.0M; the largest uses were operating cash flow ($9.0M), other investing ($239K), capital spending ($103K); besides operations, cash came from other financing ($9.9M); the cash balance rose by $604K.

Operating cash flow was −$2.4M against net income of −$2.3M. The largest differences: stock-based pay +$1.0M, inventory +$264K, accrued liabilities −$245K.

Its cash conversion cycle was 783 days (receivables 119 + inventory 803 − payables 139).

Free cash flow

Wrap Technologies: free cash flow by quarterWrap Technologies: free cash flow by quarter$330KQ3 2024−$1.2MQ4 2024−$3.1MQ1 2025−$1.9MQ2 2025−$2.7MQ3 2025−$2.7MQ4 2025−$1.3MQ1 2026−$2.4MQ2 2026
Operating cash flow less capital spending.
Wrap Technologies: operating cash flow against capital spendingWrap Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$330K$0Q3 2024−$1.2M−$1KQ4 2024−$3.1M$2KQ1 2025−$1.9M$6KQ2 2025−$2.6M$85KQ3 2025−$2.7M$7KQ4 2025−$1.2M$5KQ1 2026−$2.4M$6KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.4M, Capital spending $6K.

Capital allocation, year by year

Wrap Technologies: where the cash came from (up) and went (down), by fiscal yearWrap Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$18.2MFY2021: Net borrowing −$275KFY2021: Shares issued $1.7MFY2021: Capital spending −$995K$1.7MFY2021FY2022: Operating cash flow −$14.6MFY2022: Shares issued $83KFY2022: Capital spending −$256K$83KFY2022FY2023: Operating cash flow −$16.7MFY2023: Shares issued $10.2MFY2023: Capital spending −$230KFY2023: Acquisitions −$554KFY2023: Dividends −$58K$10.2MFY2023FY2024: Operating cash flow −$8.1MFY2024: Shares issued $588KFY2024: Capital spending −$12KFY2024: Acquisitions −$20KFY2024: Dividends −$120K$588KFY2024FY2025: Operating cash flow −$10.3MFY2025: Shares issued $4.7MFY2025: Capital spending −$100K$4.7MFY2025
Over these 5 years operating cash flow totalled −$67.9M; the largest uses were operating cash flow ($67.9M) and capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.8M
Debtnone
Net cash$4.8M
Cash runway6 months

Wrap Technologies is burning cash: its operations consume cash, a free cash flow of −$9.1M a year at the current rate against $4.8M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Wrap Technologies: sources (+) and uses (−) of cash, Q2 2026Wrap Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$2.5MOperating cash flow−$2.4MOther investing−$44KCapital spending−$6K
Wrap Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Wrap Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$9.9MOperating cash flow−$9.0MCash drawn (+) / kept (−)−$604KOther investing−$239KCapital spending−$103K

From profit to cash

Wrap Technologies: net income to operating cash flow, Q2 2026Wrap Technologies: net income to operating cash flow, Q2 2026Net income−$2.3MDepreciation & amortization$55KStock-based pay$1.0MInventory$264KPayables−$23KAccrued liabilities−$245KDeferred revenue−$75KPrepaid and other assets−$155KOperating cash flow−$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026119803139783
Q1 202619410301511073
Q4 202515171683784
Q3 20258486089855
Q2 2025701039931016
Q1 20256932432923020
Q4 20246912621911140
Q3 202431316453101648

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.4M−$6K——$2.5M−$2.4M
Q1 2026−$1.2M−$5K——−$3.8M−$1.3M
Q4 2025−$2.7M−$7K—$245K$2.5M−$2.7M
Q3 2025−$2.6M−$85K——−$1.8M−$2.7M
Q2 2025−$1.9M−$6K——$2.0M−$1.9M
Q1 2025−$3.1M−$2K−$54K—−$2.6M−$3.1M
Q4 2024−$1.2M$1K−$20K—$1.3M−$1.2M
Q3 2024$330K———−$2.8M$330K

Wrap Technologies: income statement and cash flow

Wrap Technologies, Q2 2026: revenue $2.1M (+103% year over year), operating margin -109.7%. The chart follows the revenue to costs, profit and cash.

Wrap Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.