WEARABLE DEVICES LTD (WLDS) Stock Cash Flow
NASDAQ:WLDS • IL0012118043
0.828 USD
-0.02 (-2.63%)
At close: Feb 19, 2026
0.8554 USD
+0.03 (+3.31%)
After Hours: 2/19/2026, 8:00:02 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.38M | -7.88M | -7.81M | -6.50M | -2.61M | |||
| Depreciation Amortization | 101.00K | 107.00K | 68.00K | 20.00K | 10.00K | |||
| Change In Working Capital | -231.00K | -267.00K | -816.00K | -30.00K | 180.00K | |||
| Interest Paid | N/A | 49.00K | N/A | N/A | N/A | |||
| Other non cash items | 795.00K | 426.00K | 128.00K | 790.00K | 320.00K | |||
| OPERATING CASH FLOW | -6.72M | -7.61M | -8.43M | -5.71M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00K | -43.00K | -194.00K | -50.00K | -40.00K | |||
| Other Investing Activity | -1.28M | 3.24M | -4.05M | -20.00K | N/A | |||
| INVESTING CASH FLOW | -1.30M | 3.20M | -4.25M | -70.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.93M | 764.00K | 0.00 | 500.00K | N/A | |||
| Stock Issued/Repurchased | 8.90M | 5.93M | 3.12M | 14.48M | 2.93M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | 10.00K | |||
| FINANCING CASH FLOW | 6.98M | 6.70M | 3.12M | 14.88M | 2.94M | |||
| CHANGE IN CASH | -1.04M | 2.28M | -9.56M | 9.10M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.72M | -7.61M | -8.43M | -5.71M | -2.10M | |||
| Capital Expenditure | -14.00K | -43.00K | -194.00K | -50.00K | -40.00K | |||
| FREE CASH FLOW | -6.73M | -7.66M | -8.63M | -5.76M | -2.14M | |||
All data in USD