Wearable Devices Ltd.
WLDS | NASDAQ
$1.33
+$0.07 (+5.56%)
At close: Oct 30, 2026, 4:00 PM ET
$1.33
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 6:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.11M | -7.88M | -7.81M | -6.5M | -2.61M | -1.26M |
Depreciation & Amortization | 84K | 107K | 68K | 23K | 11K | 7K |
Stock-Based Compensation | 1.09M | 182K | 241K | 790K | 299K | 67K |
Other Working Capital | 151K | -193K | 10K | -136K | 151K | 154K |
Other Non-Cash Items | 51K | 244K | -113K | 731K | 311K | 252K |
Deferred Income Tax | n/a | n/a | n/a | -731K | -291K | -196K |
Change in Working Capital | 283K | -267K | -816K | -31K | 181K | 39K |
Operating Cash Flow | -6.6M | -7.61M | -8.43M | -5.71M | -2.1M | -1.09M |
Capital Expenditures | -20K | -43K | -194K | -48K | -36K | -16K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.91M | n/a | -4.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.24M | n/a | -18K | n/a | n/a |
Investing Cash Flow | -10.93M | 3.2M | -4.25M | -66K | -36K | -16K |
Debt Repayment | -770K | 764K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -100K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.45M | 160K | 12K | n/a |
Financial Cash Flow | 20.94M | 6.7M | 3.12M | 14.88M | 2.94M | n/a |
Net Cash Flow | 3.41M | 2.28M | -9.56M | 9.1M | 799K | -1.11M |
Free Cash Flow | -6.62M | -7.66M | -8.63M | -5.76M | -2.14M | -1.11M |
Adj. Free Cash Flow | -7.71M | -7.84M | -8.87M | -6.55M | -2.44M | -1.17M |
Maintenance CapEx | n/a | n/a | -122.09K | -48K | -22.51K | -16K |
Growth CapEx | -20K | -43K | -71.92K | n/a | -13.49K | n/a |
Owner Earnings | -6.6M | -7.61M | -8.56M | -5.76M | -2.13M | -1.11M |
Add to Watchlist
Select watchlists to add or remove WLDS