Healwell AI Inc. (FRA:6H90)
Germany · Delayed Price · Currency is EUR 0.4960
-0.0110 (-2.17%)
At close: Jan 30, 2026
Healwell AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -59.14 | -26.29 | -31.6 | -21.09 | -15.67 | -1.03 |
Depreciation & Amortization | 5.82 | 2.82 | 2.8 | 4.23 | 3.72 | 2.96 |
Other Amortization | 11.05 | 4.48 | 1.86 | 1.05 | 0.59 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 4.54 | 5.62 | 10.9 | - | - | - |
Loss (Gain) From Sale of Investments | -1.48 | -0.28 | 2.31 | 0.4 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.21 | - | - |
Stock-Based Compensation | 12.89 | 7.14 | 3.26 | 4.83 | 6.11 | 0.75 |
Provision & Write-off of Bad Debts | -0.03 | 0.01 | 0.01 | - | 0.7 | 0.2 |
Other Operating Activities | 11.87 | -13.31 | 1.28 | -0.07 | -0.9 | -0.39 |
Change in Accounts Receivable | 4.21 | 1.08 | 4.51 | 0.7 | -1.5 | -1.22 |
Change in Accounts Payable | -6.56 | -1.65 | -3.5 | 0.12 | 1.11 | 3.78 |
Change in Unearned Revenue | -4.98 | -1.39 | - | - | - | - |
Change in Other Net Operating Assets | -2.86 | -0.87 | 0.05 | 1.4 | -1.25 | -0.83 |
Operating Cash Flow | -23.58 | -22.62 | -10.8 | -8.35 | -7.1 | 4.22 |
Operating Cash Flow Growth | - | - | - | - | - | 31.40% |
Capital Expenditures | -0.51 | -0.09 | -0.07 | -0.29 | -0.83 | -0.09 |
Cash Acquisitions | -72.98 | -10.63 | -1.14 | - | -5.47 | - |
Divestitures | - | - | 3.04 | - | - | - |
Sale (Purchase) of Intangibles | -1.72 | -1.22 | - | -0.86 | -1.54 | -0.15 |
Investment in Securities | -0.35 | -3.43 | -0.41 | - | -0.81 | - |
Other Investing Activities | 0.33 | - | 0.04 | -0.02 | - | - |
Investing Cash Flow | -75.22 | -15.37 | 1.45 | -1.17 | -8.64 | -0.23 |
Short-Term Debt Issued | - | 0.54 | 3.27 | 6.79 | - | - |
Long-Term Debt Issued | - | 0.24 | 0.17 | 0.17 | 0.5 | 0.54 |
Total Debt Issued | 79.24 | 0.77 | 3.44 | 6.96 | 0.5 | 0.54 |
Short-Term Debt Repaid | - | - | - | - | -1.92 | -0.04 |
Long-Term Debt Repaid | - | -1.17 | -2.26 | -0.5 | -3.2 | -2.71 |
Total Debt Repaid | -8.67 | -1.17 | -2.26 | -0.5 | -5.12 | -2.75 |
Net Debt Issued (Repaid) | 70.56 | -0.39 | 1.18 | 6.46 | -4.62 | -2.21 |
Issuance of Common Stock | 19.4 | 19.39 | - | - | 27.54 | - |
Repurchase of Common Stock | - | -0.63 | - | - | -0.87 | - |
Common Dividends Paid | - | - | - | -0.12 | - | -2.01 |
Other Financing Activities | 9 | 9.88 | 25.92 | -2.56 | -0.06 | - |
Financing Cash Flow | 98.97 | 28.24 | 27.1 | 3.78 | 21.99 | -4.22 |
Net Cash Flow | 0.37 | -9.75 | 17.75 | -5.73 | 6.25 | -0.23 |
Free Cash Flow | -24.09 | -22.71 | -10.86 | -8.64 | -7.93 | 4.14 |
Free Cash Flow Growth | - | - | - | - | - | 33.84% |
Free Cash Flow Margin | -24.67% | -58.27% | -148.48% | -82.87% | -16.59% | 10.72% |
Free Cash Flow Per Share | -0.11 | -0.17 | -0.19 | -0.17 | -0.17 | 0.11 |
Levered Free Cash Flow | -5.33 | -1.74 | -4.1 | -0.74 | -3.65 | 2.65 |
Unlevered Free Cash Flow | -1.12 | -0.7 | -3.11 | -0.35 | -3.36 | 2.96 |
Change in Working Capital | -10.19 | -2.83 | 1.07 | 2.21 | -1.65 | 1.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.