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

HEALWELL AI (AIDX) Cash flow

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HEALWELL AI Cash Flow

TSE:AIDX's free cash flow for Q3 2025 was C$-10.63M. For the 2025 fiscal year, TSE:AIDX's free cash flow was decreased by C$-13.07M and operating cash flow was C$-10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.62MC$ -10.80MC$ -8.35MC$ -7.10MC$ 4.22M
Investing Cash Flow
C$ -15.37MC$ 1.35MC$ -1.17MC$ -8.64MC$ -234.00K
Financing Cash Flow
C$ 28.24MC$ 27.20MC$ 3.78MC$ 21.99MC$ -4.22M
End Cash Position
C$ 9.41MC$ 19.16MC$ 1.41MC$ 7.14MC$ 894.00K
Free Cash Flow
C$ -23.93MC$ -10.86MC$ -9.49MC$ -9.47MC$ 3.99M
Currency in CAD

HEALWELL AI Cash Flow