WRAP TECHNOLOGIES, INC. Operating Cash Flow
WRAP TECHNOLOGIES, INC. (WRAP) reported Operating Cash Flow of -$3.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.43M.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.25M.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.67M.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.62M, a 892.42% decline year-over-year.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.29M.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.13M.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.70M.
- WRAP TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.68M 10-Q · filed 2026-08-11 | -$6.34M derived: sum of 3 quarters · filed 2026-08-11 | -$8.96M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2026-03-31 | -$1.25M 10-Q · filed 2026-05-13 | -$3.91M derived: sum of 2 quarters · filed 2026-05-13 | -$6.53M derived: sum of 3 quarters · filed 2026-05-13 | -$8.47M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$5.28M derived: sum of 2 quarters · filed 2026-03-26 | -$7.22M derived: sum of 3 quarters · filed 2026-08-11 | -$10.29M 10-K · filed 2026-03-26 | |||||||
| 2025-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.55M derived: sum of 2 quarters · filed 2026-08-11 | -$7.62M 10-Q · filed 2025-11-13 | -$8.83M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$5.01M 10-Q · filed 2026-08-11 | -$6.21M derived: sum of 3 quarters · filed 2026-08-11 | -$5.88M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-03-31 | -$3.07M 10-Q · filed 2026-05-13 | -$4.28M derived: sum of 2 quarters · filed 2026-05-13 | -$3.94M derived: sum of 3 quarters · filed 2026-05-13 | -$7.47M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2024-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$876.00K derived: sum of 2 quarters · filed 2026-03-26 | -$4.40M derived: sum of 3 quarters · filed 2026-03-26 | -$8.13M 10-K · filed 2026-03-26 | |||||||
| 2024-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.19M derived: sum of 2 quarters · filed 2025-11-13 | -$6.92M 10-Q · filed 2025-11-13 | -$10.70M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.25M 10-Q · filed 2025-08-14 | -$11.03M derived: sum of 3 quarters · filed 2025-08-14 | -$23.18M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | -$3.72M 10-Q · filed 2025-05-15 | -$7.51M derived: sum of 2 quarters · filed 2025-05-15 | -$19.65M derived: sum of 3 quarters · filed 2025-05-15 | -$17.36M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$15.93M derived: sum of 2 quarters · filed 2025-03-31 | -$13.64M derived: sum of 3 quarters · filed 2025-03-31 | -$16.70M 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.85M derived: sum of 2 quarters · filed 2024-11-14 | -$12.92M 10-Q · filed 2024-11-14 | -$16.48M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$776.00K 10-Q · filed 2024-10-15 | -$4.34M derived: sum of 3 quarters · filed 2024-10-15 | -$9.17M derived: sum of 4 quarters · filed 2024-10-15 | |||||||
| 2023-03-31 | -$3.07M 10-Q · filed 2024-09-25 | -$6.63M derived: sum of 2 quarters · filed 2024-09-25 | -$11.46M derived: sum of 3 quarters · filed 2024-09-25 | -$12.82M derived: sum of 4 quarters · filed 2024-09-25 | |||||||
| 2022-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$8.40M derived: sum of 2 quarters · filed 2024-08-28 | -$9.75M derived: sum of 3 quarters · filed 2024-08-28 | -$14.60M 10-K · filed 2024-08-28 | |||||||
| 2022-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.19M derived: sum of 2 quarters · filed 2023-11-14 | -$11.04M 10-Q · filed 2023-11-14 | -$15.53M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.21M 10-Q · filed 2023-08-10 | -$10.70M derived: sum of 3 quarters · filed 2023-08-10 | -$14.18M derived: sum of 4 quarters · filed 2023-08-10 | |||||||
| 2022-03-31 | -$4.85M 10-Q · filed 2023-05-10 | -$9.34M derived: sum of 2 quarters · filed 2023-05-10 | -$12.82M derived: sum of 3 quarters · filed 2023-05-10 | -$18.63M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2021-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$7.97M derived: sum of 2 quarters · filed 2023-03-02 | -$13.78M derived: sum of 3 quarters · filed 2023-03-02 | -$18.22M 10-K · filed 2023-03-02 | |||||||
| 2021-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$9.29M derived: sum of 2 quarters · filed 2022-11-09 | -$13.73M 10-Q · filed 2022-11-09 | -$18.22M derived: sum of 4 quarters · filed 2022-11-09 | |||||||
| 2021-06-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$10.25M 10-Q · filed 2022-08-10 | -$14.75M derived: sum of 3 quarters · filed 2022-08-10 | -$18.54M derived: sum of 4 quarters · filed 2022-08-10 | |||||||
| 2021-03-31 | -$4.44M 10-Q · filed 2022-05-03 | -$4.44K 10-Q · filed 2021-04-29 | -$8.94M derived: sum of 2 quarters · filed 2022-05-03 | -$12.73M derived: sum of 3 quarters · filed 2022-05-03 | -$16.63M derived: sum of 4 quarters · filed 2022-05-03 | ||||||
| 2020-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$8.29M derived: sum of 2 quarters · filed 2022-03-10 | -$12.18M derived: sum of 3 quarters · filed 2022-03-10 | -$12.19M 10-K · filed 2022-03-10 | -$12.19M 10-K · filed 2021-03-04 | ||||||
| 2020-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$7.69M derived: sum of 2 quarters · filed 2021-10-28 | -$7.69M 10-Q · filed 2021-10-28 | -$7.69M 10-Q · filed 2020-10-29 | -$10.37M derived: sum of 4 quarters · filed 2021-10-28 | ||||||
| 2020-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.90M 10-Q · filed 2021-07-29 | -$3.90M 10-Q · filed 2020-07-31 | -$6.58M derived: sum of 3 quarters · filed 2021-07-29 | -$8.66M derived: sum of 4 quarters · filed 2021-07-29 | ||||||
| 2020-03-31 | -$2.24K 10-Q · filed 2021-04-29 | -$2.24M 10-Q · filed 2020-04-29 | -$2.68M derived: sum of 2 quarters · filed 2021-04-29 | -$4.76M derived: sum of 3 quarters · filed 2021-04-29 | -$6.90M derived: sum of 4 quarters · filed 2021-04-29 | ||||||
| 2019-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$4.76M derived: sum of 2 quarters · filed 2021-03-04 | -$6.90M derived: sum of 3 quarters · filed 2021-03-04 | -$8.49M 10-K · filed 2021-03-04 | |||||||
| 2019-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$4.22M derived: sum of 2 quarters · filed 2020-10-29 | -$5.81M 10-Q · filed 2020-10-29 | -$6.87M derived: sum of 4 quarters · filed 2020-10-29 | |||||||
| 2019-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$3.73M 10-Q · filed 2020-07-31 | -$4.79M derived: sum of 3 quarters · filed 2020-07-31 | -$5.36M derived: sum of 4 quarters · filed 2020-07-31 | |||||||
| 2019-03-31 | -$1.59M 10-Q · filed 2020-04-29 | -$2.65M derived: sum of 2 quarters · filed 2020-04-29 | -$3.22M derived: sum of 3 quarters · filed 2020-04-29 | -$3.75M derived: sum of 4 quarters · filed 2020-04-29 | |||||||
| 2018-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.63M derived: sum of 2 quarters · filed 2020-03-10 | -$2.17M derived: sum of 3 quarters · filed 2020-03-10 | -$2.69M 10-K · filed 2020-03-10 | |||||||
| 2018-09-30 | -$570.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.10M derived: sum of 2 quarters · filed 2019-10-31 | -$1.63M 10-Q · filed 2019-10-31 | -$1.93M derived: sum of 4 quarters · filed 2019-10-31 | |||||||
| 2018-06-30 | -$534.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.06M 10-Q · filed 2019-08-05 | -$1.36M derived: sum of 3 quarters · filed 2019-08-05 | -$1.63M derived: sum of 4 quarters · filed 2019-08-05 | |||||||
| 2018-03-31 | -$526.36K 10-Q · filed 2019-05-03 | -$827.29K derived: sum of 2 quarters · filed 2019-05-03 | -$1.10M derived: sum of 3 quarters · filed 2019-05-03 | -$1.23M derived: sum of 4 quarters · filed 2019-05-03 | |||||||
| 2017-12-31 | -$300.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$572.38K derived: sum of 2 quarters · filed 2019-03-07 | -$702.36K derived: sum of 3 quarters · filed 2019-03-07 | -$833.71K 10-K · filed 2019-03-07 | |||||||
| 2017-09-30 | -$271.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$401.42K derived: sum of 2 quarters · filed 2018-11-09 | -$532.77K 10-Q · filed 2018-11-09 | ||||||||
| 2017-06-30 | -$129.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$261.33K 10-Q · filed 2018-08-03 | |||||||||
| 2017-03-31 | -$131.35K 10-Q · filed 2018-05-08 | ||||||||||
| 2016-12-31 | -$177.89K 10-K · filed 2018-03-06 | ||||||||||
| 2016-09-30 | -$57.44K 10-Q · filed 2017-11-07 | ||||||||||
| 2016-06-30 | -$30.25K 10-Q · filed 2017-09-08 |
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