WELL Health Technologies Corp. (TSX:WELL)
Canada · Delayed Price · Currency is CAD 4.380
+0.040 (0.92%)
Aug 26, 2026, 4:00 PM EST
WELL Health Technologies 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 | Jun '26 Jun 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 | 3.77 | -7.36 | 32.61 | 0.08 | 1.37 | -44.18 |
Depreciation & Amortization | 102.07 | 93.76 | 72.31 | 60.77 | 55.2 | 38.71 |
Other Amortization | 3.91 | 3.4 | 0.74 | 1.28 | 2.43 | 1.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 11.61 | 11.61 | - | - | - | - |
Loss (Gain) From Sale of Investments | -29.81 | 10.35 | -112.69 | -44.12 | -5.49 | - |
Loss (Gain) on Equity Investments | 0.54 | 2.75 | 4.34 | 0.38 | 0.4 | 0.21 |
Stock-Based Compensation | 28.12 | 22.69 | 15.27 | 26.16 | 24.48 | 21.01 |
Other Operating Activities | 42.51 | 21.39 | -9.72 | 32.14 | 3.24 | 16.7 |
Change in Accounts Receivable | 8.73 | 47.11 | -80.25 | -2.49 | -9.37 | -15.21 |
Change in Inventory | 0.13 | 0.23 | -1.51 | 0.19 | -0.58 | 0.88 |
Change in Accounts Payable | 11.44 | -20.12 | 36.42 | -9.21 | 10.55 | 1.6 |
Change in Unearned Revenue | -49.58 | -39.27 | 52.5 | -0.16 | 0.56 | -0.32 |
Change in Income Taxes | - | - | - | - | - | 1.74 |
Change in Other Net Operating Assets | -5.74 | -24.66 | -0.48 | 1.42 | -6.25 | 0.21 |
Operating Cash Flow | 127.69 | 121.89 | 9.52 | 66.44 | 76.55 | 22.27 |
Operating Cash Flow Growth | 53.37% | 1180.07% | -85.67% | -13.21% | 243.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -44.86 | -40.15 | -26.52 | -25.38 | -6.62 | -52.48 |
Cash Acquisitions | -199.05 | -59.37 | -34.45 | -58.42 | -47.64 | -418.64 |
Investment in Securities | 19.6 | 13.04 | 2.32 | 4.92 | 16.51 | -3.12 |
Other Investing Activities | -5.5 | -4.47 | -1.58 | -2.43 | -0.19 | -25.54 |
Investing Cash Flow | -229.82 | -90.95 | -60.23 | -81.32 | -37.93 | -499.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 148.34 | 47.5 | 107.69 | 49.46 | 212.26 |
Total Debt Issued | 258.29 | 148.34 | 47.5 | 107.69 | 49.46 | 212.26 |
Long-Term Debt Repaid | - | -74.72 | -96.84 | -68.92 | -108.21 | -41.19 |
Net Debt Issued (Repaid) | 191.39 | 73.62 | -49.34 | 38.77 | -58.75 | 171.07 |
Issuance of Common Stock | 0.25 | 0.45 | 3.22 | 0.81 | 35.68 | 303.13 |
Repurchase of Common Stock | -3.11 | -1.83 | -1.66 | - | -0.24 | - |
Other Financing Activities | -113.35 | -156.51 | 133.63 | -28.95 | -29.54 | -21.67 |
Financing Cash Flow | 133.5 | -25.95 | 133.5 | 10.63 | -52.85 | 452.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.37 | -2.91 | 4.75 | -0.53 | 1.22 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0.7 | -0.7 | - | - |
Net Cash Flow | 31.75 | 2.09 | 88.25 | -5.49 | -13.01 | -24.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.83 | 81.74 | -17 | 41.05 | 69.93 | -30.21 |
Free Cash Flow Growth | 82.99% | - | - | -41.30% | - | - |
Free Cash Flow Margin | 5.46% | 5.84% | -1.85% | 5.29% | 12.29% | -9.99% |
Free Cash Flow Per Share | 0.33 | 0.32 | -0.07 | 0.17 | 0.32 | -0.16 |
Levered Free Cash Flow | 1.65 | -28.69 | 200.21 | 31.13 | 72.09 | -0.68 |
Unlevered Free Cash Flow | 49.31 | 7.48 | 223.72 | 52.13 | 87.89 | 4.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 32.95 | 30.88 | 26.5 | 23.05 | 16.07 | 4.72 |
Cash Income Tax Paid | 16.28 | 16.62 | 5.12 | 14.87 | 5.29 | -0.27 |
Change in Working Capital | -35.01 | -36.7 | 6.67 | -10.25 | -5.08 | -11.3 |