Wearable Devices Cash Flow Statement 2021-2025 | WLDS

Fifteen years of historical annual cash flow statements for Wearable Devices (WLDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-7.88$-7.81$-6.50$-2.61
$0.11$0.07$0.02$0.01
$0.43$0.13$0.79$0.32
$0.53$0.20$0.81$0.33
$0$0$0.01$-0.01
$-0.27$-1.03$0.01$0.01
$-0.25$0.25$0.08$0.04
$0.26$-0.04$-0.13$0.14
$-0.27$-0.82$-0.03$0.18
$-7.61$-8.43$-5.71$-2.10
$-0.04$-0.19$-0.05$-0.04
$0$0$0$0
$0$0$0$0
$3.24$-4.05$0$0
$0$0$0$0
$3.24$-4.05$0$0
$0$0$-0.02$0
$3.20$-4.25$-0.07$-0.04
$0.76$0$0$0
$0$0$0$0
$0.76$0$0$0
$5.93$3.12$14.48$2.93
$5.93$3.12$14.48$2.93
$0$0$0$0
$0$0$0.40$0.01
$6.70$3.12$14.88$2.94
$2.28$-9.56$9.10$0.80
$0.18$0.24$0.79$0.30
$0$0$0$0