Wellgistics Health (WGRX) Cash Flow: Operating & Free Cash Flow

Wellgistics Health Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Wellgistics Health, Inc. (WGRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-101.27	-6.86	-2.90	0.28
Depreciation & Amortization	3.21	1.11	0.00	0.38
Stock Based Compensation	54.79	1.08	0.00	0.00
Change in Working Capital	8.48	3.34	2.55	0.01
Change in Accounts Receivable	0.80	-0.04	-0.27	-0.37
Change in Inventory	1.89	-0.07	0.00	-1.82
Change in Accounts Payable	2.20	-0.88	1.03	0.01
Change in Other Working Capital	0.03	4.34	-0.27	0.57
Other Operating Activities	0.03	0.09	0.00	0.35
Net Cash from Operating Activities	-10.86	-1.22	-0.35	0.28
Investing Activities
Capital Expenditures	-0.88	-0.38	0.00	-0.30
Acquisitions	0.00	0.93	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-0.05
Other Investing Activities	0.00	-0.09	0.00	0.22
Net Cash from Investing Activities	-0.88	0.47	0.00	-0.13
Financing Activities
Debt Repayment	-24.75	0.62	0.35	-0.68
Common Stock Issued	11.37	0.01	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-1.72
Other Financing Activities	-0.84	1.15	0.00	0.00
Net Cash from Financing Activities	10.75	1.78	0.35	-2.68
Summary
Net Change in Cash	-0.99	1.03	0.00	-2.53
Cash at Beginning of Period	1.03	0.00	0.00	0.00
Cash at End of Period	0.04	1.03	0.00	0.00
Free Cash Flow	-11.74	-1.60	-0.35	-0.02
Supplemental Disclosures
Interest Paid	-	0.33	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Wellgistics Health Cash Flow

What is Wellgistics Health's free cash flow?

Wellgistics Health had negative free cash flow of $11.74M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$10.86M minus $881.53K of capital expenditures.

How much does Wellgistics Health spend on capital expenditures?

Wellgistics Health spent $881.53K on capital expenditures in fiscal 2025, compared with $377.29K a year earlier.

Does Wellgistics Health pay dividends or buy back shares?

Wellgistics Health's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition