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Wellgistics Health, Inc. (WGRX)
NASDAQ: WGRX · Real-Time Price · USD
3.050
+0.190 (6.64%)
At close: Jun 26, 2026, 4:00 PM EDT
2.960
-0.090 (-2.95%)
After-hours: Jun 26, 2026, 7:59 PM EDT

Wellgistics Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-76.59-101.28-6.86-2.90.28
Depreciation & Amortization
2.773.211.11-0.38
Stock-Based Compensation
28.3854.791.08--
Other Adjustments
2.1823.930.09-0.35
Change in Receivables
1.030.8-0.04--0.37
Changes in Inventories
2.031.89-0.07--1.82
Changes in Accounts Payable
1.792.2-0.881.031.06
Changes in Accrued Expenses
2.853.231.561.78-0.17
Changes in Other Operating Activities
0.480.362.77-0.270.57
Operating Cash Flow
-6.26-10.86-1.22-0.350.28
Capital Expenditures
-----0.3
Purchases of Intangible Assets
-0.81-0.88-0.38--
Purchases of Investments
-----0.05
Other Investing Activities
--0.85-0.22
Investing Cash Flow
-0.42-0.880.47--0.13
Short-Term Debt Issued
21.3921.552.07-4.75
Short-Term Debt Repaid
-24.1-25.47---5.03
Net Short-Term Debt Issued (Repaid)
-2.71-3.922.07--0.28
Long-Term Debt Issued
7.632.6-0.35-
Long-Term Debt Repaid
-0.11-0.79-0.14--0.68
Net Long-Term Debt Issued (Repaid)
7.531.81-0.140.35-0.68
Issuance of Common Stock
3.0913.670.010-
Net Common Stock Issued (Repurchased)
3.0913.670.010-
Common Dividends Paid
-----1.72
Other Financing Activities
0.79-0.81-0.16--
Financing Cash Flow
11.2710.751.780.35-2.68
Net Cash Flow
-2.46-11.84-0.20-2.53
Free Cash Flow
-6.26-10.86-1.22-0.35-0.02
FCF Margin
-44.62%-46.51%-6.76%--0.07%
Free Cash Flow Per Share
-3.71-7.65-1.30-0.39-
Levered Free Cash Flow
-61.85-92.49-0.420-0.97
Unlevered Free Cash Flow
-58.5-82.85-1.65-0.33-1.48
SEC Filings: 10-K · 10-Q