MedWellAI Inc. (MWAI)
OTCMKTS · Delayed Price · Currency is USD
0.2391
+0.0391 (19.55%)
At close: Oct 20, 2026
MedWellAI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.59 | -3.61 | -11.52 | -25.46 | -0.57 |
Depreciation & Amortization | 0.01 | 0 | - | 3.6 | 1.62 |
Other Amortization | 0.02 | 0.03 | - | 0.11 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 1.2 | 0.2 |
Asset Writedown & Restructuring Costs | 0.04 | 0.75 | - | 5.57 | - |
Stock-Based Compensation | 0.22 | 0.6 | 8.3 | 15.25 | 2.48 |
Other Operating Activities | 0.3 | 0.76 | 2.04 | -3.88 | -0.19 |
Change in Accounts Receivable | -0.01 | 0 | - | - | - |
Change in Accounts Payable | 0.03 | 0.1 | -0.11 | 0.24 | 0.03 |
Change in Unearned Revenue | -0 | 0 | - | - | - |
Change in Other Net Operating Assets | 0.67 | 0.43 | 0.23 | -0.06 | -3.53 |
Operating Cash Flow | -0.31 | -0.85 | -4.13 | -3.43 | 0.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.04 | - | - | -7.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 |
Cash Acquisitions | - | -0.25 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.19 | - | - | - |
Other Investing Activities | - | 1.67 | 4.17 | 3.25 | 5.36 |
Investing Cash Flow | -0.01 | 1.19 | 4.17 | 3.25 | -2.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.62 |
Total Debt Issued | - | - | - | - | 0.62 |
Short-Term Debt Repaid | - | - | -0.12 | -0.05 | -0.01 |
Total Debt Repaid | - | - | -0.12 | -0.05 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.12 | -0.05 | 0.6 |
Other Financing Activities | - | - | -0.13 | - | - |
Financing Cash Flow | - | - | -0.24 | -0.05 | 0.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.32 | 0.34 | -0.2 | -0.23 | -1.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.32 | -0.89 | -4.13 | -3.43 | -7.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -59.69% | -149.92% | - | -88.74% | -118.80% |
Free Cash Flow Per Share | -0.05 | -0.16 | -0.94 | -1.53 | -4.75 |
Levered Free Cash Flow | 4.39 | 0.96 | 1.2 | 8.11 | -2.95 |
Unlevered Free Cash Flow | 4.42 | 0.99 | 1.25 | 8.17 | -2.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.13 | 0.05 | 0 |
Change in Working Capital | 0.68 | 0.53 | 0.12 | 0.18 | -3.5 |