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 Quarter 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 | -5.52M | -4.39M | -3.72M | -3.67M | -4.21M | -3.92M | -3.9M | -4.45M | -2.05M | -1.97M | -640K |
Depreciation & Amortization | 27K | 36K | 48K | 53K | 54K | 45K | 23K | 12K | 11K | 7K | 4K |
Stock-Based Compensation | n/a | n/a | 427K | 70K | 112K | 132K | 109K | 414K | 376K | 237K | 62K |
Other Working Capital | 221K | 105K | 46K | -374K | 538K | -114K | 124K | -344K | 208K | -36K | 187K |
Other Non-Cash Items | 886K | 547K | 104K | 200K | -122K | -113K | 234K | 350K | 381K | 95K | 216K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -234K | -350K | -381K | -96K | -195K |
Change in Working Capital | 435K | 178K | 169K | -336K | 305K | -861K | 45K | -256K | 225K | 119K | 62K |
Operating Cash Flow | -4.17M | -3.63M | -2.97M | -3.75M | -3.86M | -4.72M | -3.72M | -4.28M | -1.44M | -1.61M | -491K |
Capital Expenditures | -108K | -13K | -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 | n/a | n/a |
Purchase of Investments | -11.35M | -10.39M | -522K | n/a | n/a | -2M | -2.06M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.24M | n/a | 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 | n/a | n/a | -2.06M | -18K | n/a | n/a | n/a |
Investing Cash Flow | -6.22M | -10.4M | -529K | -770K | 3.97M | -2.1M | -2.15M | -51K | -15K | -22K | -14K |
Debt Repayment | n/a | n/a | -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 | 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 | n/a | 1.45M | -500K | 500K | 12K | 2.93M |
Financial Cash Flow | 4.56M | 18.47M | 2.47M | 4.51M | 2.19M | 1.67M | 1.45M | 14.38M | 500K | 12K | 2.93M |
Net Cash Flow | -5.82M | 4.44M | -1.03M | -14K | 2.29M | -5.14M | -4.42M | 10.05M | -954K | -1.62M | 2.42M |
Free Cash Flow | -4.28M | -3.64M | -2.97M | -3.76M | -3.9M | -4.82M | -3.81M | -4.31M | -1.45M | -1.63M | -505K |
Adj. Free Cash Flow | -4.28M | -3.64M | -3.4M | -3.83M | -4.01M | -4.95M | -3.92M | -4.72M | -1.83M | -1.87M | -567K |
Maintenance CapEx | -27K | n/a | -7K | n/a | n/a | n/a | -93K | -33K | -15K | -20.1K | -2.41K |
Growth CapEx | -81K | -13K | n/a | -7K | -36K | -101K | n/a | n/a | n/a | -1.91K | -11.59K |
Owner Earnings | -4.2M | -3.63M | -2.97M | -3.75M | -3.86M | -4.72M | -3.81M | -4.31M | -1.45M | -1.63M | -493.41K |
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