WELL Health Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.46	29.1	16.64	18.68	-31.29
Depreciation & Amortization	93.76	72.31	60.77	55.2	38.71
Stock-Based Compensation	22.69	15.27	26.16	24.48	21.01
Other Adjustments	37.68	-113.12	-27.58	-16.74	5.13
Changes in Other Operating Activities	-36.7	6.67	-10.25	-5.08	-11.3
Operating Cash Flow	121.89	9.52	66.44	76.55	22.27
Operating Cash Flow Growth	1180.07%	-85.67%	-13.21%	243.75%	-
Capital Expenditures	-27.87	-16.23	-8.11	-6.4	-2.68
Purchases of Investments	-7.44	-0.07	-6.64	-	-3.12
Proceeds from Sale of Investments	15.1	2.39	11.56	16.51	-
Payments for Business Acquisitions	-59.72	-37.2	-66.14	-16.51	-491.22
Other Investing Activities	-11.03	-9.12	-11.99	-31.53	-2.76
Investing Cash Flow	-90.95	-60.23	-81.32	-37.93	-499.78
Long-Term Debt Issued	147.17	46.69	106.86	48.73	211.76
Long-Term Debt Repaid	-49.07	-78.06	-55.51	-97.94	-35.54
Net Long-Term Debt Issued (Repaid)	98.11	-31.36	51.36	-49.21	176.22
Issuance of Common Stock	0.45	3.22	0.81	35.68	303.13
Repurchase of Common Stock	-1.83	-1.66	-	-0.24	-
Net Common Stock Issued (Repurchased)	-1.38	1.56	0.81	35.44	303.13
Issuance of Preferred Stock	58.32	47.65	-	-	-
Net Preferred Stock Issued (Repurchased)	58.32	47.65	-	-	-
Other Financing Activities	-180.99	115.66	-41.54	-39.08	-26.82
Financing Cash Flow	-25.95	133.5	10.63	-52.85	452.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.91	4.75	-0.53	1.22	0.01
Net Cash Flow	2.09	88.25	-5.49	-13.01	-24.97
Free Cash Flow	94.02	-6.7	58.33	70.14	19.59
Free Cash Flow Growth	-	-	-16.84%	258.12%	-
FCF Margin	6.71%	-0.73%	7.52%	12.32%	6.48%
Free Cash Flow Per Share	0.37	-0.03	0.25	0.32	0.10
Levered Free Cash Flow	119.94	64	93.85	-4.12	156.77
Unlevered Free Cash Flow	95.17	-34.95	72.41	68.56	8.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.