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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
Canadian Market
WELL
WELL Health Technologies Corp
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WELL Health Technologies Corp (WELL) Cash flow

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WELL Health Technologies Corp Cash Flow

TSE:WELL's free cash flow for Q4 2025 was C$34.14M. For the 2025 fiscal year, TSE:WELL's free cash flow was decreased by C$94.62M and operating cash flow was C$42.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 115.79MC$ 9.52MC$ 66.44MC$ 76.55MC$ 22.27M
Investing Cash Flow
C$ -111.74MC$ -60.23MC$ -106.42MC$ -37.93MC$ -499.78M
Financing Cash Flow
C$ 941.00KC$ 133.50MC$ 10.63MC$ -52.85MC$ 452.53M
End Cash Position
C$ 0.00C$ 131.67MC$ 43.42MC$ 48.91MC$ 61.92M
Free Cash Flow
C$ 87.92MC$ -6.70MC$ 37.20MC$ 70.14MC$ 19.59M
Currency in CAD

WELL Health Technologies Corp Cash Flow