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
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Ratios

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

MedWellAI (MWAI) has disclosed Net Cash Flow for 12 consecutive years, with -$85718.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 83.36% to -$85718.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$185796.0 through Dec 2025, down 189.73% year-over-year, with the annual reading at $254715.0 for FY2025, 227.24% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$85718.0 at MedWellAI, up from -$178089.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 million in Q2 2021, with the low at -$1.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$216.45, with a median of -$69957.5 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 2210.21% in 2021, then crashed 1604.92% in 2024.
  • Over 5 years, Net Cash Flow stood at -$531609.0 in 2021, then surged by 89.81% to -$54197.0 in 2022, then skyrocketed by 44.24% to -$30220.0 in 2023, then plummeted by 1604.92% to -$515226.0 in 2024, then surged by 83.36% to -$85718.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$85718.0, -$178089.0, and -$169691.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.