Wellgistics Health Inc (WGRX) Cash flow

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Wellgistics Health Inc Cash Flow

WGRX's free cash flow for Q4 2025 was $-6.29M. For the 2025 fiscal year, WGRX's free cash flow was decreased by $-9.25M and operating cash flow was $-6.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -10.86M	$ -1.22M	$ -349.14K	$ 0.00
Investing Cash Flow	$ -881.53K	$ 469.07K	$ 0.00	$ 0.00
Financing Cash Flow	$ 10.75M	$ 1.78M	$ 350.50K	$ 0.00
End Cash Position	$ 42.57K	$ 1.03M	$ 1.36K	$ 0.00
Free Cash Flow	$ -10.86M	$ -1.60M	$ -349.14K	$ 0.00

Currency in USD