Wearable Devices Ltd.
WLDS | NASDAQ
$1.33
+$0.07 (+5.56%)
At close: Oct 30, 2026, 4:00 PM ET
$1.27
-$0.06 (-4.51%)
Pre-market:
Nov 2, 2026, 8:53 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.91M | -8.11M | -7.38M | -7.88M | -8.13M | -7.81M | -8.34M | -6.5M | -4.03M | -2.61M | -1.14M |
Depreciation & Amortization | 63K | 84K | 101K | 107K | 99K | 68K | 35K | 23K | 18K | 11K | 8K |
Stock-Based Compensation | n/a | 427K | 497K | 182K | 244K | 241K | 523K | 790K | 613K | 299K | 87K |
Other Working Capital | 326K | 151K | -328K | 164K | 424K | 10K | -220K | -136K | 172K | 151K | 434K |
Other Non-Cash Items | 1.43M | 651K | 304K | 78K | -235K | 121K | 584K | 731K | 476K | 311K | 224K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -234K | -584K | -731K | -477K | -291K | -175K |
Change in Working Capital | 613K | 347K | -167K | -31K | -556K | -816K | -211K | -31K | 344K | 181K | 362K |
Operating Cash Flow | -7.8M | -6.6M | -6.72M | -7.61M | -8.58M | -8.43M | -7.99M | -5.71M | -3.05M | -2.1M | -637K |
Capital Expenditures | -121K | -20K | -14K | -43K | -137K | -194K | -126K | -48K | -37K | -36K | -15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.73M | -10.91M | -522K | n/a | -2M | -4.05M | -2.06M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.24M | n/a | -763K | 3.24M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -2.06M | -2.07M | -18K | n/a | n/a | n/a |
Investing Cash Flow | -16.62M | -10.93M | -1.3M | 3.2M | 1.87M | -4.25M | -2.2M | -66K | -37K | -36K | -15K |
Debt Repayment | n/a | -770K | -1.93M | 764K | 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 | n/a | n/a |
Dividend Paid | n/a | n/a | 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 | n/a | 1.45M | 948K | n/a | 512K | 2.94M | 2.93M |
Financial Cash Flow | 23.03M | 20.94M | 6.98M | 6.7M | 3.86M | 3.12M | 15.83M | 14.88M | 512K | 2.94M | 2.93M |
Net Cash Flow | -1.39M | 3.41M | -1.04M | 2.28M | -2.85M | -9.56M | 5.63M | 9.1M | -2.58M | 799K | 2.27M |
Free Cash Flow | -7.92M | -6.62M | -6.73M | -7.66M | -8.71M | -8.63M | -8.12M | -5.76M | -3.09M | -2.14M | -652K |
Adj. Free Cash Flow | -7.92M | -7.05M | -7.23M | -7.84M | -8.96M | -8.87M | -8.64M | -6.55M | -3.7M | -2.44M | -739K |
Maintenance CapEx | -34K | -7K | -7K | -93K | -126K | -141K | -161.1K | -70.51K | -38.51K | -38.51K | n/a |
Growth CapEx | -101K | -56K | -144K | -144K | -137K | -101K | -1.91K | -13.49K | -13.49K | -13.49K | n/a |
Owner Earnings | -14.56M | -14.22M | -15.3M | -16.14M | -16.7M | -14.29M | -11.21M | -7.89M | -3.73M | -3.23M | n/a |
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