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MedWellAI (MWAI)
OTHER OTC:MWAI
US Market

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
Dec 25Dec 24Dec 23Dec 22Dec 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

MedWellAI Cash Flow