MedWellAI (MWAI) Free Cash Flow (2011 - 2025)
MedWellAI (MWAI) posted quarterly Free Cash Flow of -$7475.0 for Q1 2026, up 97.31% YoY from -$3788.4 in Q1 2025, and up 91.2% sequentially from -$84968.0 in Q4 2025.
MedWellAI (MWAI) Free Cash Flow (2011 - 2025) Analysis & Trends
MedWellAI has disclosed Free Cash Flow across 16 years of filings, most recently posting -$7475.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 97.31% year-over-year to -$7475.0; the TTM figure through Mar 2026 stood at -$372027.0 (down 126.37% YoY), while the FY2025 annual figure was -$850773.0, up 19.73% from the prior year.
- Free Cash Flow improved to -$7475.0 in Q1 2026, from -$84968.0 in the prior quarter.
- Over the last five years, Free Cash Flow for MWAI reached as high as $2.2 million in Q2 2024 and fell as low as -$3.6 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$278152.0 (2025), against an average of -$468731.3.
- The widest YoY moves for Free Cash Flow: up 175.31% in 2022, down 261965.98% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$300831.0 in 2022, then sank by 353.5% to -$1.4 million in 2023, then soared by 83.95% to -$218933.0 in 2024, then jumped by 61.19% to -$84968.0 in 2025, then soared by 91.2% to -$7475.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7475.0, -$84968.0, and -$170781.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | MedWellAI | 1,807.57 | 33,469.57 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -84,968.00 |
| Dec 31, 2025 | -84,968.00 |
| Jun 30, 2025 | -108,803.00 |
| Jun 30, 2025 | -108,803.00 |
| Mar 31, 2025 | -278,152.00 |
| Mar 31, 2025 | -278,152.00 |
| Dec 31, 2024 | -218,933.00 |
| Dec 31, 2024 | -218,933.00 |
| Sep 30, 2024 | -244,885.00 |
| Sep 30, 2024 | -244,885.00 |
| Jun 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | -914,343.00 |
| Mar 31, 2024 | -914,343.00 |
| Dec 31, 2023 | -1.36 Mn |
| Dec 31, 2023 | -1.36 Mn |
| Sep 30, 2023 | -934,287.00 |
| Sep 30, 2023 | -934,287.00 |
| Jun 30, 2023 | -3.58 Mn |
| Jun 30, 2023 | -3.58 Mn |