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%.

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Wearable Devices free cash flow by year

Wearable Devices annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$6.6M$1.0M−1022.87%
20242024-12-31−$7.7M$972,000−1466.67%
20232023-12-31−$8.6M−$2.9M−10521.95%
20222022-12-31−$5.8M−$3.6M−12804.44%
20212021-12-31−$2.1M−$1.0M−1506.34%
20202020-12-31−$1.1M−1938.60%

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.

About the metric

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.

Calculation and source

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 ↗