WEARABLE DEVICES LTD (WLDS) Stock Cash Flow

NASDAQ:WLDS • IL0012118043

Current stock price

1.17 USD
+0.17 (+17%)
At close:
1.1319 USD
-0.04 (-3.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLDS Net Income ChartWLDS Net Income over time chart
-8.11M-7.88M-7.81M-6.50M-2.61M
Depreciation Amortization
WLDS Depreciation Amortization ChartWLDS Depreciation Amortization over time chart
84.00K107.00K68.00K20.00K10.00K
Change In Working Capital
WLDS Change In Working Capital ChartWLDS Change In Working Capital over time chart
283.00K-267.00K-816.00K-30.00K180.00K
Interest Paid
WLDS Interest Paid ChartWLDS Interest Paid over time chart
0.0049.00KN/AN/AN/A
Other non cash items
WLDS Other non cash items ChartWLDS Other non cash items over time chart
1.14M426.00K128.00K790.00K320.00K
OPERATING CASH FLOW
WLDS OPERATING CASH FLOW ChartWLDS OPERATING CASH FLOW over time chart
-6.60M-7.61M-8.43M-5.71M-2.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLDS Capital Expenditure ChartWLDS Capital Expenditure over time chart
-20.00K-43.00K-194.00K-50.00K-40.00K
Other Investing Activity
WLDS Other Investing Activity ChartWLDS Other Investing Activity over time chart
-10.91M3.24M-4.05M-20.00KN/A
INVESTING CASH FLOW
WLDS INVESTING CASH FLOW ChartWLDS INVESTING CASH FLOW over time chart
-10.93M3.20M-4.25M-70.00K-40.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLDS Debt Issued/Reduced ChartWLDS Debt Issued/Reduced over time chart
-770.00K764.00K0.00500.00KN/A
Stock Issued/Repurchased
WLDS Stock Issued/Repurchased ChartWLDS Stock Issued/Repurchased over time chart
21.71M5.93M3.12M14.48M2.93M
Other Financing Activity
WLDS Other Financing Activity ChartWLDS Other Financing Activity over time chart
N/AN/A0.00-100.00K10.00K
FINANCING CASH FLOW
WLDS FINANCING CASH FLOW ChartWLDS FINANCING CASH FLOW over time chart
20.94M6.70M3.12M14.88M2.94M
 
CHANGE IN CASH
WLDS CHANGE IN CASH ChartWLDS CHANGE IN CASH over time chart
3.41M2.28M-9.56M9.10M800.00K
 
FREE CASH FLOW
Operating Cash Flow
WLDS Operating Cash Flow ChartWLDS Operating Cash Flow over time chart
-6.60M-7.61M-8.43M-5.71M-2.10M
Capital Expenditure
WLDS Capital Expenditure ChartWLDS Capital Expenditure over time chart
-20.00K-43.00K-194.00K-50.00K-40.00K
FREE CASH FLOW
WLDS FREE CASH FLOW ChartWLDS FREE CASH FLOW over time chart
-6.62M-7.66M-8.63M-5.76M-2.14M

All data in USD

Charts

WLDS Operating and Free Cash Flow chartWLDS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M