Wearable Devices Ltd. (WLDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wearable Devices Ltd.

    NASDAQ: WLDS · Real-Time Price · USD
    4.91
    -0.30 (-5.76%)
    At close: Oct 03, 2025, 3:59 PM
    4.92
    0.21%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Wearable Devices Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -3.71M -3.67M -4.21M -3.92M -3.9M -4.45M -2.05M -1.97M -640K
    Depreciation & Amortization
    		 48K 53K 54K 45K 23K 12K 11K 7K 4K
    Stock-Based Compensation
    		 427K n/a 112K 132K 109K 414K 376K 237K 62K
    Other Working Capital
    		 46K -374K 538K -114K 124K -344K 208K -36K 187K
    Other Non-Cash Items
    		 104K 200K -122K -113K 234K 350K 381K 95K 216K
    Deferred Income Tax
    		 n/a n/a n/a n/a -234K -350K -381K -96K -195K
    Change in Working Capital
    		 169K -336K 305K -861K 45K -256K 225K 119K 62K
    Operating Cash Flow
    		 -2.97M -3.75M -3.86M -4.71M -3.72M -4.28M -1.44M -1.61M -491K
    Capital Expenditures
    		 -7K -7K -36K -101K -93K -33K -15K -22K -14K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -522K n/a n/a -2M -2.06M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a -763K 4M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -2.06M -18K n/a n/a n/a
    Investing Cash Flow
    		 -529K -770K 3.97M -2.1M -2.15M -51K -15K -22K -14K
    Debt Repayment
    		 -770K -1.16M 1.92M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a 1.45M -500K 500K 12K 2.93M
    Financial Cash Flow
    		 2.47M 4.51M 2.19M 1.67M 1.45M 14.38M 500K 12K 2.93M
    Net Cash Flow
    		 -1.02M -14K 2.29M -5.14M -4.42M 10.05M -954K -1.62M 2.42M
    Free Cash Flow
    		 -2.97M -3.76M -3.9M -4.82M -3.81M -4.31M -1.45M -1.63M -505K

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