Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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MedWellAI (MWAI) Change in Cash (2016 - 2026)

MedWellAI has reported Change in Cash over the past 12 years, most recently at -$85718.0 for Q4 2025.

  • Quarterly Change in Cash rose 83.36% to -$85718.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$97016.0 through Dec 2025, down 146.85% year-over-year, with the annual reading at $343495.0 for FY2025, 271.59% up from the prior year.
  • Change in Cash was -$85718.0 for Q4 2025 at MedWellAI, up from -$178089.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $2.0 million in Q2 2021 and troughed at -$1.4 million in Q3 2021.
  • The 5-year median for Change in Cash is -$67554.0 (2022), against an average of $4222.6.
  • Year-over-year, Change in Cash soared 2210.21% in 2021 and then tumbled 1604.92% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$531609.0 in 2021, then soared by 89.81% to -$54197.0 in 2022, then surged by 44.24% to -$30220.0 in 2023, then tumbled by 1604.92% to -$515226.0 in 2024, then soared by 83.36% to -$85718.0 in 2025.
  • Per Business Quant, the three most recent readings for MWAI's Change in Cash are -$85718.0 (Q4 2025), -$178089.0 (Q3 2025), and -$80911.0 (Q2 2025).