Wearable Devices Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-8.1M | $-7.9M | $-7.8M | $-6.5M | $-2.6M | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $84.0K | $107.0K | $68.0K | $23.0K | $11.0K | $7.0K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $182.0K | $241.0K | $790.0K | $299.0K | $67.0K |
| Net Cash from Operating Activities | $-6.6M | $-7.6M | $-8.4M | $-5.7M | $-2.1M | $-1.1M |
| Investing Activities | ||||||
| Capital Expenditures | $20.0K | $43.0K | $194.0K | $48.0K | $36.0K | $16.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.9M | $3.2M | $-4.2M | $-66.0K | $-36.0K | $-16.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.9M | $6.7M | $3.1M | $14.9M | $2.9M | — |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-6.6M | $-7.7M | $-8.6M | $-5.8M | $-2.1M | $-1.1M |