Healwell AI Inc. (TSX:AIDX)
Canada
· Delayed Price · Currency is CAD 0.910
-0.010 (-1.09%)
Apr 29, 2026, 12:49 PM EST
Healwell AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 | Upgrade
|
| Depreciation & Amortization | 8.26 | 2.81 | 2.8 | 4.23 | 3.72 | Upgrade
|
| Other Amortization | 8.64 | 4.48 | 1.86 | 1.05 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | - | - | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.62 | 10.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.2 | -0.28 | 2.31 | 0.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 12.99 | 7.14 | 3.26 | 4.83 | 6.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.75 | 0.01 | 0.01 | - | 0.7 | Upgrade
|
| Other Operating Activities | 15.42 | -13.31 | 1.28 | -0.07 | -0.9 | Upgrade
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| Change in Accounts Receivable | 3.3 | 1.08 | 4.51 | 0.7 | -1.5 | Upgrade
|
| Change in Accounts Payable | -9.11 | -1.65 | -3.5 | 0.12 | 1.11 | Upgrade
|
| Change in Unearned Revenue | -5.6 | -1.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.77 | -0.87 | 0.05 | 1.4 | -1.25 | Upgrade
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| Operating Cash Flow | -19.42 | -22.62 | -10.8 | -8.35 | -7.1 | Upgrade
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| Capital Expenditures | -0.74 | -0.09 | -0.07 | -0.29 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | -71.9 | -10.63 | -1.14 | - | -5.47 | Upgrade
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| Divestitures | 7.41 | - | 3.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.73 | -1.22 | - | -0.86 | -1.54 | Upgrade
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| Investment in Securities | - | -3.43 | -0.41 | - | -0.81 | Upgrade
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| Other Investing Activities | -0.92 | 0.27 | 0.04 | -0.02 | - | Upgrade
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| Investing Cash Flow | -69.84 | -15.11 | 1.45 | -1.17 | -8.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.79 | - | Upgrade
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| Long-Term Debt Issued | 76.82 | 0.24 | 3.44 | 0.17 | 0.5 | Upgrade
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| Total Debt Issued | 76.82 | 0.24 | 3.44 | 6.96 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.92 | Upgrade
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| Long-Term Debt Repaid | -4.88 | - | -2.26 | -0.5 | -3.2 | Upgrade
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| Total Debt Repaid | -4.88 | - | -2.26 | -0.5 | -5.12 | Upgrade
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| Net Debt Issued (Repaid) | 71.93 | 0.24 | 1.18 | 6.46 | -4.62 | Upgrade
|
| Issuance of Common Stock | 32 | 29 | - | - | 27.54 | Upgrade
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| Repurchase of Common Stock | - | -0.63 | - | - | -0.87 | Upgrade
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| Common Dividends Paid | - | - | - | -0.12 | - | Upgrade
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| Other Financing Activities | -8.43 | -0.63 | 25.92 | -2.56 | -0.06 | Upgrade
|
| Financing Cash Flow | 95.51 | 27.98 | 27.1 | 3.78 | 21.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.22 | -9.75 | 17.75 | -5.73 | 6.25 | Upgrade
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| Free Cash Flow | -20.16 | -22.71 | -10.86 | -8.64 | -7.93 | Upgrade
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| Free Cash Flow Margin | -19.42% | -115.22% | -148.48% | -82.87% | -16.59% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.17 | -0.19 | -0.17 | -0.17 | Upgrade
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| Cash Interest Paid | 5.5 | 1.17 | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.06 | 0.15 | -3.88 | -0.74 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | -4.71 | 1.63 | -2.63 | -0.35 | -3.36 | Upgrade
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| Change in Working Capital | -17.18 | -2.83 | 1.07 | 2.21 | -1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.