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

WELL Health Technologies Corp (WELL) Cash flow

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WELL Health Technologies Corp Cash Flow

TSE:WELL's free cash flow for Q3 2025 was C$19.20M. For the 2025 fiscal year, TSE:WELL's free cash flow was decreased by C$-43.91M and operating cash flow was C$27.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 9.52MC$ 66.44MC$ 76.55MC$ 22.27MC$ -5.38M
Investing Cash Flow
C$ -60.23MC$ -106.42MC$ -37.93MC$ -499.78MC$ -44.21M
Financing Cash Flow
C$ 133.50MC$ 10.63MC$ -52.85MC$ 452.53MC$ 120.84M
End Cash Position
C$ 131.67MC$ 43.42MC$ 48.91MC$ 61.92MC$ 86.89M
Free Cash Flow
C$ -6.70MC$ 37.20MC$ 70.14MC$ 19.59MC$ -6.52M
Currency in CAD

WELL Health Technologies Corp Cash Flow