WRAP - NASDAQ
Wrap Technologies, Inc.
$1.32
-4.0%Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 2016 and is based in Tempe, Arizona.
At a Glance
Live SnapshotWrap Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Wrap Technologies, Inc. Cash Flow Statement
WRAP • NASDAQ
| Wrap Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-11.2M | -5.9M | -30.2M | -17.6M | -24.4M | -12.6M | -8.3M | -3.3M | -833.5K | -281.2K | |
594K | 1.1M | 962K | 863K | 567K | 163K | 46.9K | 21.9K | 6.7K | 1.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -180K | 0.0 | 0.0 | 0.0 | |
4.1M | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 1.5M | 513K | 26K | 0.0 | |
-1.8M | -5.3M | 15.9M | 3.5M | 6.6M | -321K | 182.7K | 391.5K | -26K | 14.5K | |
-2M | 2M | -3.3M | -1.4M | -935K | -1.7M | -1.7M | 109.4K | -6.8K | 51.7K | |
-10.3M | -8.1M | -16.7M | -14.6M | -18.2M | -12.2M | -8.5M | -2.7M | -833.7K | -213.5K | |
INVESTING ACTIVITIES | ||||||||||
-387K | -168K | -623K | -1.1M | -1.9M | -921K | -371K | -134.3K | -35.1K | -11.4K | |
(0.0) | -20K | -554K | (0.0) | (0.0) | -210K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -10M | -30.5M | -55M | -35M | -11.2K | (0.0) | (0.0) | (0.0) | |
0.0 | 7.5M | 16.4M | 46.6M | 50M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -92K | 4K | 0.0 | -11.2K | -120.1K | -35.1K | 0.0 | |
-387K | (7.3M) | (5.2M) | (14.9M) | -6.9M | -26.1M | -382.2K | -134.3K | -35.1K | -11.4K | |
FINANCING ACTIVITIES | ||||||||||
10.5M | 588K | 10.2M | 83K | 13.7M | 12.4M | 12.5M | 13.7M | 3.8M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -275K | 414K | 0.0 | -39.4K | 0.0 | 0.0 | |
-1.1M | -120K | -58K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 25.1M | 992.8K | -1.5M | -70.1K | 531K | |
10.5M | 468K | 10.2M | 83K | 13.5M | 38M | 13.5M | 12.1M | 3.7M | 531K | |
CASH FLOW SUMMARY | ||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-142K | -345K | -1.4M | 393K | -11.7M | -337K | 4.6M | 9.3M | 2.8M | 306.1K | |
3.6M | 4M | 5.3M | 4.9M | 16.6M | 17M | 12.4M | 3.1M | 255.1K | 0.0 | |
3.5M | 3.6M | 4M | 5.3M | 4.9M | 16.6M | 17M | 12.4M | 3.1M | 306.1K | |
-10.4M | -8.1M | -16.9M | -14.9M | -19.2M | -13.1M | -8.9M | -2.8M | -868.8K | -224.9K |
SEC Filings
WRAP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
S-3 S-3 N/A | February 09, 2026 | February 09, 2026 | ||
8-K 8-K 2026 N/A | February 04, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 12, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | December 12, 2025 | December 12, 2025 | ||
S-3 S-3 N/A | November 21, 2025 | November 21, 2025 | ||
DEF 14A DEF 14A 2024 N/A | November 17, 2025 | December 31, 2024 | 2024 |
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