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
Growth Metrics
Income Statement
Others
Ratios

MedWellAI (MWAI) Free Cash Flow (2016 - 2025)

MedWellAI (MWAI) has disclosed Free Cash Flow for 12 consecutive years, with -$84968.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 61.19% 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 -$850773.0 for FY2025, 79.39% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$84968.0 at MedWellAI, up from -$170781.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $685233.0 in Q1 2022, with the low at -$3.6 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$756242.8, with a median of -$482459.5 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 175.31% in 2022, while the deepest fall reached 261965.98% in 2022.
  • Over 5 years, Free Cash Flow stood at -$39606.0 in 2021, then crashed by 659.56% to -$300831.0 in 2022, then plummeted by 353.5% to -$1.4 million in 2023, then surged by 83.95% to -$218933.0 in 2024, then soared by 61.19% to -$84968.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$84968.0, -$170781.0, and -$108803.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.