Healwell AI Inc. (TSX:AIDX)
Canada · Delayed Price · Currency is CAD 0.9500
+0.0500 (5.56%)
Jun 1, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.91 | -39.12 | -27.48 | -31.55 | -20.97 | -15.54 |
Depreciation & Amortization | 19.84 | 16.91 | 7.3 | 3.34 | 2.54 | 4.31 |
Stock-Based Compensation | 11.61 | 12.99 | 7.14 | 3.26 | 4.83 | 6.11 |
Other Adjustments | 0.82 | 6.9 | -6.77 | 14.45 | 0.47 | -0.33 |
Changes in Other Operating Activities | 0.93 | -17.1 | -2.81 | -0.31 | 4.78 | -1.65 |
Operating Cash Flow | -18.36 | -19.42 | -22.62 | -10.8 | -8.35 | -7.1 |
Capital Expenditures | -0.87 | -0.74 | -0.09 | -0.07 | -0.29 | -0.83 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - |
Purchases of Intangible Assets | -4.73 | -3.73 | -1.22 | - | -0.86 | -1.54 |
Purchases of Investments | - | - | -3.43 | -0.41 | - | -0.81 |
Payments for Business Acquisitions | -35.94 | -72.29 | -10.37 | -1.14 | - | -5.47 |
Proceeds from Business Divestments | 0.65 | 7.41 | - | 3.04 | - | - |
Other Investing Activities | 3.25 | -0.53 | -0.63 | 0.04 | -0.02 | - |
Investing Cash Flow | 3.65 | -69.84 | -15.73 | 1.45 | -1.17 | -8.64 |
Long-Term Debt Issued | 5.01 | 76.15 | - | 9.81 | - | - |
Long-Term Debt Repaid | -1.08 | -4.88 | - | -1.69 | - | - |
Net Long-Term Debt Issued (Repaid) | 3.93 | 71.27 | - | 8.13 | - | - |
Issuance of Common Stock | 5.09 | 32 | 29 | 17.45 | - | 27.54 |
Repurchase of Common Stock | - | - | - | - | - | -0.87 |
Net Common Stock Issued (Repurchased) | 5.09 | 32 | 29 | 17.45 | - | 26.67 |
Other Financing Activities | -5.33 | -7.76 | -0.39 | 1.52 | 3.78 | -4.68 |
Financing Cash Flow | -0.75 | 95.51 | 28.6 | 27.1 | 3.78 | 21.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.77 | 2.98 | - | - | - | - |
Net Cash Flow | 3.51 | 9.22 | -9.75 | 17.75 | -5.73 | 6.25 |
Free Cash Flow | -19.23 | -20.16 | -22.71 | -10.86 | -8.64 | -7.93 |
FCF Margin | -18.65% | -19.42% | -115.22% | -148.48% | -82.87% | -16.59% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.17 | -0.19 | -0.17 | -0.17 |
Levered Free Cash Flow | -25.09 | 23.22 | -21.9 | -20.5 | -14.06 | -13.84 |
Unlevered Free Cash Flow | -9.12 | -29.97 | -29.9 | -24.29 | -11.43 | -13.86 |