HealthWarehouse (HEWA) Cash flow

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HealthWarehouse Cash Flow

HEWA's free cash flow for Q4 2025 was $-827.72K. For the 2025 fiscal year, HEWA's free cash flow was decreased by $497.63K and operating cash flow was $-822.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.16M	$ 705.26K	$ -163.84K	$ -624.45K	$ 400.51K
Investing Cash Flow	$ -95.23K	$ -139.90K	$ -309.97K	$ -512.85K	$ -86.86K
Financing Cash Flow	$ 9.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 2.21M	$ 1.13M	$ 567.96K	$ 1.04M	$ 2.18M
Free Cash Flow	$ 1.06M	$ 565.36K	$ -473.81K	$ -1.14M	$ 313.64K

Currency in USD