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Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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MedWellAI (MWAI) Cash from Operations (2017 - 2025)

Historic Cash from Operations for MedWellAI (MWAI) over the last 12 years, with Q3 2025 value amounting to -$170781.0.

  • MedWellAI's Cash from Operations rose 3026.07% to -$170781.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$861208.0, marking a year-over-year increase of 7495.98%. This contributed to the annual value of -$935312.0 for FY2025, which is 7734.61% up from last year.
  • MedWellAI's Cash from Operations amounted to -$170781.0 in Q3 2025, which was up 3026.07% from -$195584.0 recorded in Q2 2025.
  • In the past 5 years, MedWellAI's Cash from Operations registered a high of $707026.0 during Q1 2022, and its lowest value of -$1.4 million during Q4 2023.
  • Its 5-year average for Cash from Operations is -$513319.5, with a median of -$315550.0 in 2021.
  • Data for MedWellAI's Cash from Operations shows a peak YoY increase of 32406.15% (in 2022) and a maximum YoY decrease of 26196598.24% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows MedWellAI's Cash from Operations stood at -$32824.0 in 2021, then tumbled by 816.5% to -$300831.0 in 2022, then tumbled by 352.93% to -$1.4 million in 2023, then soared by 84.1% to -$216691.0 in 2024, then rose by 21.19% to -$170781.0 in 2025.
  • Its Cash from Operations stands at -$170781.0 for Q3 2025, versus -$195584.0 for Q2 2025 and -$278152.0 for Q1 2025.