Healwell AI Inc. (TSX:AIDX)
Canada · Delayed Price · Currency is CAD 0.6000
+0.0200 (3.45%)
Nov 13, 2026, 4:00 PM EST
Healwell AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -17.74 | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 |
Depreciation & Amortization | 15.59 | 8.26 | 2.81 | 2.8 | 4.23 | 3.72 |
Other Amortization | 2.08 | 8.64 | 4.48 | 1.86 | 1.05 | 0.59 |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | - | - | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 5.62 | 10.9 | - | - |
Loss (Gain) From Sale of Investments | -13.05 | -1.2 | -0.28 | 2.31 | 0.4 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | - |
Stock-Based Compensation | 9.87 | 12.99 | 7.14 | 3.26 | 4.83 | 6.11 |
Provision & Write-off of Bad Debts | -2.1 | -0.75 | 0.01 | 0.01 | - | 0.7 |
Other Operating Activities | 9.79 | 15.42 | -13.31 | 1.28 | -0.07 | -0.9 |
Change in Accounts Receivable | 0.98 | 3.3 | 1.08 | 4.51 | 0.7 | -1.5 |
Change in Accounts Payable | -1.57 | -9.11 | -1.65 | -3.5 | 0.12 | 1.11 |
Change in Unearned Revenue | -2 | -5.6 | -1.39 | - | - | - |
Change in Other Net Operating Assets | 4.31 | -5.77 | -0.87 | 0.05 | 1.4 | -1.25 |
Operating Cash Flow | 6.57 | -19.42 | -22.62 | -10.8 | -8.35 | -7.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.76 | -0.74 | -0.09 | -0.07 | -0.29 | -0.83 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Cash Acquisitions | -0.23 | -71.9 | -10.63 | -1.14 | - | -5.47 |
Divestitures | 7.41 | 7.41 | - | 3.04 | - | - |
Sale (Purchase) of Intangibles | -6.48 | -3.73 | -1.22 | - | -0.86 | -1.54 |
Investment in Securities | - | - | -3.43 | -0.41 | - | -0.81 |
Other Investing Activities | -0.3 | -0.92 | 0.27 | 0.04 | -0.02 | - |
Investing Cash Flow | -0.32 | -69.84 | -15.11 | 1.45 | -1.17 | -8.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 6.79 | - |
Long-Term Debt Issued | - | 76.82 | 0.24 | 3.44 | 0.17 | 0.5 |
Total Debt Issued | -3.58 | 76.82 | 0.24 | 3.44 | 6.96 | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -1.92 |
Long-Term Debt Repaid | - | -4.88 | - | -2.26 | -0.5 | -3.2 |
Lease Payments | -1.43 | - | - | -0.58 | - | -3.2 |
Total Debt Repaid | -1.39 | -4.88 | - | -2.26 | -0.5 | -5.12 |
Net Debt Issued (Repaid) | -4.97 | 71.93 | 0.24 | 1.18 | 6.46 | -4.62 |
Issuance of Common Stock | 3.57 | 32 | 29 | - | - | 27.54 |
Repurchase of Common Stock | - | - | -0.63 | - | - | -0.87 |
Common Dividends Paid | - | - | - | - | -0.12 | - |
Other Financing Activities | -7.55 | -8.43 | -0.63 | 25.92 | -2.56 | -0.06 |
Financing Cash Flow | -8.95 | 95.51 | 27.98 | 27.1 | 3.78 | 21.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 2.02 | 2.98 | - | - | - | - |
Net Cash Flow | -0.69 | 9.22 | -9.75 | 17.75 | -5.73 | 6.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5.81 | -20.16 | -22.71 | -10.86 | -8.64 | -7.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.44% | -19.42% | -115.22% | -148.48% | -82.87% | -16.59% |
Free Cash Flow Per Share | 0.02 | -0.08 | -0.17 | -0.19 | -0.17 | -0.17 |
Levered Free Cash Flow | 5.5 | -11.06 | 0.15 | -3.88 | -0.74 | -3.65 |
Unlevered Free Cash Flow | 13.34 | -4.71 | 1.63 | -2.63 | -0.35 | -3.36 |
Free Cash Flow After Leases | 4.38 | -20.16 | -22.71 | -11.44 | -8.64 | -11.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.38 | 5.5 | 1.17 | - | - | - |
Change in Working Capital | 1.72 | -17.18 | -2.83 | 1.07 | 2.21 | -1.65 |