Wrap Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-4.5M | $-3.9M | $-2.8M | $-3.7M | $109.0K | $-7.6M | $2.0M |
| Depreciation & Amortization | $55.0K | $56.0K | $139.0K | $151.0K | $149.0K | $155.0K | $181.0K | $195.0K |
| Depreciation | $22.0K | $23.0K | $21.0K | $25.0K | $27.0K | $40.0K | $65.0K | $82.0K |
| Amortization | $33.0K | $33.0K | $119.0K | $124.0K | $123.0K | $115.0K | $116.0K | $114.0K |
| Stock-Based Compensation | $1.0M | $2.4M | $1.0M | $638.0K | $770.0K | $1.7M | $619.0K | $896.0K |
| Net Cash from Operating Activities | $-2.4M | $-1.2M | $-2.7M | $-2.6M | $-1.9M | $-3.1M | $-1.2M | $330.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0K | $5.0K | $7.0K | $85.0K | $6.0K | $2.0K | $-1.0K | $0 |
| Business Acquisitions | — | $0 | — | — | — | $54.0K | — | — |
| Net Cash from Investing Activities | $-50.0K | $-58.0K | $-138.0K | $-96.0K | $-53.0K | $-100.0K | $-51.0K | $2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $5.1M | $306.0K | $4.5M | $0 | $5.7M | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | $2.8M |
| Free Cash Flow | $-2.4M | $-1.3M | $-2.7M | $-2.7M | $-1.9M | $-3.1M | $-1.2M | $330.0K |