MedWellAI (MWAI) Cash flow

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MedWellAI Cash Flow

MWAI's free cash flow for Q1 2026 was $-170.78K. For the 2026 fiscal year, MWAI's free cash flow was decreased by $3.19M and operating cash flow was $-170.78K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -935.31K	$ -4.13M	$ -3.43M	$ 55.45K	$ -1.57M
Investing Cash Flow	$ 1.19M	$ 4.17M	$ 4.17M	$ -2.27M	$ -9.12M
Financing Cash Flow	$ 0.00	$ -243.15K	$ -243.15K	$ 604.92K	$ 12.78M
End Cash Position	$ 401.31K	$ 57.81K	$ 258.00K	$ 490.28K	$ 2.10M
Free Cash Flow	$ -937.55K	$ -4.13M	$ -3.73M	$ -9.88M	$ -19.90M

Currency in USD