WRAPNasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31

WRAP TECHNOLOGIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$1.31+0.04 (+3.15%)

Close on Oct 19, 2026

Market cap: $73.01M
P/E (TTM): –
Dividend yield: –

WRAP TECHNOLOGIES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	0.59	0.83	0.82	0.76	0.48	0.16	0.05	0.02	–
Stock-Based Compensation	4.08	2.43	1.99	3.23	5.36	2.24	1.54	0.51	0
Deferred Income Taxes	0	-2.71	-4.33	3.76	6.41	3.16	1.80	0.68	0.14
Change in Accounts Receivable	-2.39	2.45	-0.70	0.96	-2.11	-1.69	-0.19	0.00	–
Change in Inventory	1.16	-0.39	-2.22	-2.41	0.56	-0.34	-1.89	-0.03	-0.13
Change in Accounts Payable	0.01	-0.44	-0.62	-0.36	0.55	0.83	0.17	0.20	0.02
Change in Unearned Revenue	-0.08	-0.04	0.21	0.07	0.25	0.00	0.00	0	–
Operating Cash Flow	-10	-8.13	-17	-15	-18	-12	-8.49	-2.69	-0.83
Capital Expenditures	-0.10	-0.01	-0.23	-0.26	-1.00	-0.25	-0.26	-0.01	-0.04
Acquisitions	0	-0.02	-0.55	0	0	-0.21	0	–	–
Purchase of Investments	–	–	-10	-30	-55	-35	–	–	–
Investing Cash Flow	-0.39	7.31	5.18	15	-6.94	-26	-0.38	-0.13	-0.04
Dividends Paid	0	-0.12	-0.06	0	–	–	–	–	–
Financing Cash Flow	11	0.47	10	0.08	13	38	13	12	3.70
Net Change in Cash	–	–	-1.38	0.39	-12	-0.34	–	–	–
Free Cash Flow	-10	-8.14	-17	-15	-19	-12	-8.74	-2.71	-0.87
Income Taxes Paid	0	–	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	0	0.00	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 63.6%
Operating margin: -226.6%
Net margin: -223.1%
Return on equity, FY2025: -176.1%

Financial strength

Current ratio: 8.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 291.3%

Valuation

P/E ratio: –
Price to sales: 12.05
Price to book: 5.47
Dividend yield: –