Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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MedWellAI (MWAI) Cash from Operations (2016 - 2025)

MedWellAI (MWAI) has disclosed Cash from Operations for 12 consecutive years, with 84968.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 60.79% to 84968.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 642704.0 through Dec 2025, up 71.98% year-over-year, with the annual reading at 848531.0 for FY2025, 79.45% up from the prior year.
  • Cash from Operations for Q4 2025 was 84968.0 at MedWellAI, up from 170781.0 in the prior quarter.
  • The five-year high for Cash from Operations was 707026.0 in Q1 2022, with the low at 1362542.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 487562.85, with a median of 308190.5 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 324.06% in 2022, while the deepest fall reached 261965.98% in 2022.
  • Over 5 years, Cash from Operations stood at 32824.0 in 2021, then crashed by 816.5% to 300831.0 in 2022, then tumbled by 352.93% to 1362542.0 in 2023, then surged by 84.1% to 216691.0 in 2024, then surged by 60.79% to 84968.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 84968.0, 170781.0, and 108803.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.