Wearable Devices Free Cash Flow (FCF) History (WLDS)
Wearable Devices reported −$6.6M in free cash flow for fiscal 2025, an increase of $1.0M from the previous fiscal year, with a free cash flow margin of −1022.87%.
View full Wearable Devices company overviewWearable Devices free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.6M | $1.0M | — | −1022.87% |
| 2024 | 2024-12-31 | −$7.7M | $972,000 | — | −1466.67% |
| 2023 | 2023-12-31 | −$8.6M | −$2.9M | — | −10521.95% |
| 2022 | 2022-12-31 | −$5.8M | −$3.6M | — | −12804.44% |
| 2021 | 2021-12-31 | −$2.1M | −$1.0M | — | −1506.34% |
| 2020 | 2020-12-31 | −$1.1M | — | — | −1938.60% |
Wearable Devices quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Wearable Devices free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.1M to −$6.6M, a net decrease of $5.5M.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wearable Devices filings at SEC.gov ↗