WELL Health Technologies 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	41.02	4.46	29.1	16.64	18.68	-31.29
Depreciation & Amortization	99.79	93.76	72.31	60.77	55.2	38.71
Stock-Based Compensation	15.31	22.69	15.27	26.16	24.48	21.01
Other Adjustments	-2.78	37.68	-113.12	-27.58	-16.74	5.13
Changes in Other Operating Activities	-58.47	-36.7	6.67	-10.25	-5.08	-11.3
Operating Cash Flow	115.51	121.89	9.52	66.44	76.55	22.27
Operating Cash Flow Growth	-	1180.07%	-85.67%	-13.21%	243.75%	-
Capital Expenditures	-32.64	-27.87	-16.23	-8.11	-6.4	-2.68
Purchases of Investments	-0.63	-7.44	-0.07	-6.64	-	-3.12
Proceeds from Sale of Investments	15.1	15.1	2.39	11.56	16.51	-
Payments for Business Acquisitions	-51.67	-59.72	-37.2	-66.14	-16.51	-491.22
Other Investing Activities	-27.52	-11.03	-9.12	-11.99	-31.53	-2.76
Investing Cash Flow	-85.79	-90.95	-60.23	-81.32	-37.93	-499.78
Long-Term Debt Issued	159.61	147.17	46.69	106.86	48.73	211.76
Long-Term Debt Repaid	-48.68	-49.07	-78.06	-55.51	-97.94	-35.54
Net Long-Term Debt Issued (Repaid)	110.93	98.11	-31.36	51.36	-49.21	176.22
Issuance of Common Stock	0.33	0.45	3.22	0.81	35.68	303.13
Repurchase of Common Stock	-2.26	-1.83	-1.66	-	-0.24	-
Net Common Stock Issued (Repurchased)	-1.92	-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	-143.23	-180.99	115.66	-41.54	-39.08	-26.82
Financing Cash Flow	3.51	-25.95	133.5	10.63	-52.85	452.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.39	-2.91	4.75	-0.53	1.22	0.01
Net Cash Flow	30.84	2.09	88.25	-5.49	-13.01	-24.97
Free Cash Flow	82.87	94.02	-6.7	58.33	70.14	19.59
Free Cash Flow Growth	-11.86%	-	-	-16.84%	258.12%	-
FCF Margin	5.62%	6.71%	-0.73%	7.52%	12.32%	6.48%
Free Cash Flow Per Share	0.33	0.37	-0.03	0.25	0.32	0.10
Levered Free Cash Flow	146.43	119.94	64	93.85	-4.12	156.77
Unlevered Free Cash Flow	92.41	95.17	-34.95	72.41	68.56	8.42

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.