Also trades as: WLDSW (NASDAQ) · $vol 0M
WLDS NASDAQ
Wearable Devices Ltd.
1W: -5.4%
1M: -30.7%
3M: -16.7%
YTD: +11.1%
1Y: -72.1%
3Y: -97.8%
$1.39
-0.06 (-4.14%)
Weekly Expected Move ±7.8%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+13.3% ▲
Capital Expenditures
$20K
+53.5% ▲
5Y CAGR: +4.6%
Free Cash Flow
-$7M
+13.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+49.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$8M | -$8M | -$8M |
| Depreciation & Amort. | $11K | $23K | $68K | $107K | $84K |
| Stock-Based Comp. | $299K | $790K | $241K | $182K | $0 |
| Change in Working Capital | $181K | -$31K | -$816K | -$267K | $283K |
| Other Non-Cash Items | $311K | $731K | -$113K | $244K | $1M |
| Operating Cash Flow | -$2M | -$6M | -$8M | -$8M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$48K | -$194K | -$43K | -$20K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | -$11M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$18K | $0 | $3M | $0 |
| Investing Cash Flow | -$36K | -$66K | -$4M | $3M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $764K | -$770K |
| Stock Repurchased | $0 | -$100K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $160K | $1M | $0 | $0 |
| Financing Cash Flow | $3M | $15M | $3M | $7M | $21M |
| Net Change in Cash | $799K | $9M | -$10M | $2M | $3M |
| Cash End of Period | $1M | $10M | $810K | $3M | $6M |
| Free Cash Flow | -$2M | -$6M | -$9M | -$8M | -$7M |