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
DateValue
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