Wellgistics Health, Inc. (WGRX)
NASDAQ: WGRX · Real-Time Price · USD
0.175
+0.010 (5.81%)
At close: Mar 9, 2026, 4:00 PM EDT
0.176
+0.002 (0.97%)
After-hours: Mar 9, 2026, 7:01 PM EDT
Wellgistics Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.