Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

MedWellAI (MWAI) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for MedWellAI (MWAI) over the last 12 years, with Q3 2025 value amounting to -$178089.0.

  • MedWellAI's Net Cash Flow fell 12573.8% to -$178089.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$613305.0, marking a year-over-year decrease of 18839.63%. This contributed to the annual value of $256714.0 for FY2025, which is 22936.41% up from last year.
  • Per MedWellAI's latest filing, its Net Cash Flow stood at -$178089.0 for Q3 2025, which was down 12573.8% from -$167692.0 recorded in Q2 2025.
  • MedWellAI's Net Cash Flow's 5-year high stood at $2.0 million during Q2 2021, with a 5-year trough of -$1.4 million in Q3 2021.
  • For the 5-year period, MedWellAI's Net Cash Flow averaged around $4480.4, with its median value being -$54197.0 (2022).
  • As far as peak fluctuations go, MedWellAI's Net Cash Flow surged by 221020.58% in 2021, and later tumbled by 160491.73% in 2024.
  • MedWellAI's Net Cash Flow (Quarter) 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 plummeted by 1604.92% to -$515226.0 in 2024, then skyrocketed by 65.43% to -$178089.0 in 2025.
  • Its Net Cash Flow stands at -$178089.0 for Q3 2025, versus -$167692.0 for Q2 2025 and $247702.0 for Q1 2025.