Wellgistics Health, Inc. (WGRX)

Wellgistics Health Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-101.27	-6.86	-2.9	0.28
Depreciation & Amortization	3.21	1.11	-	0.38
Stock-Based Compensation	54.79	1.08	-	-
Other Adjustments	23.93	0.09	-	0.35
Change in Receivables	0.8	-0.04	-	-0.37
Changes in Inventories	1.89	-0.07	-	-1.82
Changes in Accounts Payable	2.2	-0.88	1.03	1.06
Changes in Accrued Expenses	3.23	1.56	1.78	-0.17
Changes in Other Operating Activities	0.36	2.77	-0.27	0.57
Operating Cash Flow	-10.86	-1.22	-0.35	0.28
Capital Expenditures	-	-	-	-0.3
Purchases of Intangible Assets	-0.88	-0.38	-	-
Purchases of Investments	-	-	-	-0.05
Other Investing Activities	-	0.85	-	0.22
Investing Cash Flow	-0.88	0.47	-	-0.13
Short-Term Debt Issued	21.55	2.07	-	4.75
Short-Term Debt Repaid	-25.47	-	-	-5.03
Net Short-Term Debt Issued (Repaid)	-3.92	2.07	-	-0.28
Long-Term Debt Issued	2.6	-	0.35	-
Long-Term Debt Repaid	-0.79	-0.14	-	-0.68
Net Long-Term Debt Issued (Repaid)	1.81	-0.14	0.35	-0.68
Issuance of Common Stock	13.67	0.01	0	-
Net Common Stock Issued (Repurchased)	13.67	0.01	0	-
Common Dividends Paid	-	-	-	-1.72
Other Financing Activities	-0.81	-0.16	-	-
Financing Cash Flow	10.75	1.78	0.35	-2.68
Net Cash Flow	-11.84	-0.2	0	-2.53
Free Cash Flow	-10.86	-1.22	-0.35	-0.02
FCF Margin	-46.51%	-6.76%	-	-0.07%
Free Cash Flow Per Share	-0.15	-0.03	-0.01	-
Levered Free Cash Flow	-92.49	-0.42	0	-0.97
Unlevered Free Cash Flow	-82.85	-1.65	-0.33	-1.48

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

SEC Filings: 10-K · 10-Q