Wellgistics Health, Inc. (WGRX)

NASDAQ: WGRX · Real-Time Price · USD

0.1320

-0.0120 (-8.33%)

At close: Apr 20, 2026, 4:00 PM EDT

0.1316

-0.0004 (-0.30%)

After-hours: Apr 20, 2026, 7:59 PM EDT

Wellgistics Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-101.28	-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