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HEALWELL AI (TSE:AIDX)
TSX:AIDX
Canadian Market
AIDX
HEALWELL AI
RESEARCH TOOLSreports

HEALWELL AI (AIDX) Cash flow

164 Followers

HEALWELL AI Cash Flow

TSE:AIDX's free cash flow for Q4 2025 was C$391.00K. For the 2025 fiscal year, TSE:AIDX's free cash flow was decreased by C$3.77M and operating cash flow was C$672.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -19.42MC$ -22.62MC$ -10.80MC$ -8.35MC$ -7.10M
Investing Cash Flow
C$ -69.84MC$ -15.37MC$ 1.35MC$ -1.17MC$ -8.64M
Financing Cash Flow
C$ 95.50MC$ 28.24MC$ 27.20MC$ 3.78MC$ 21.99M
End Cash Position
C$ 18.63MC$ 9.41MC$ 19.16MC$ 1.41MC$ 7.14M
Free Cash Flow
C$ -20.16MC$ -23.93MC$ -10.86MC$ -9.49MC$ -9.47M
Currency in CAD

HEALWELL AI Cash Flow