Wellgistics Health, Inc. (WGRX)

NASDAQ: WGRX · Real-Time Price · USD

0.2584

+0.0008 (0.31%)

At close: Feb 18, 2026, 4:00 PM EST

0.2618

+0.0034 (1.32%)

Pre-market: Feb 19, 2026, 7:38 AM EST

Wellgistics Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-77.75	-6.86	-2.9	-0.02
Depreciation & Amortization	3.06	1.11	-	-
Stock-Based Compensation	55.52	1.08	-	-
Provision & Write-off of Bad Debts	0.33	0.09	-	-
Change in Accounts Receivable	1.36	-0.04	-	-
Change in Inventory	2.32	-0.07	-	-
Change in Accounts Payable	3.69	-0.88	1.03	0.02
Change in Other Net Operating Assets	2.5	4.34	1.51	-
Operating Cash Flow	-7.19	-1.22	-0.35	-
Cash Acquisitions	1	0.93	-	-
Sale (Purchase) of Intangibles	-0.74	-0.38	-	-
Other Investing Activities	-0.09	-0.09	-	-
Investing Cash Flow	0.18	0.47	-	-
Short-Term Debt Issued	-	0.76	-	-
Long-Term Debt Issued	-	1.31	0.35	-
Total Debt Issued	23.69	2.07	0.35	-
Short-Term Debt Repaid	-	-0.14	-	-
Total Debt Repaid	-22.98	-0.14	-	-
Net Debt Issued (Repaid)	0.71	1.94	0.35	-
Issuance of Common Stock	11.37	0.01	0	-
Other Financing Activities	-1.63	-0.16	-	-
Financing Cash Flow	10.44	1.78	0.35	-
Net Cash Flow	3.44	1.03	0	-
Cash Interest Paid	2.45	0.33	-	-
Levered Free Cash Flow	12.04	6.37	-	-
Unlevered Free Cash Flow	14.34	6.89	-	-
Change in Working Capital	9.87	3.34	2.55	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q