Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Wellgistics Health (WGRX) Cash from Operations (2024 - 2025)

Wellgistics Health filings provide 2 years of Cash from Operations readings, the most recent being 6293253.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 139.85% to 6293253.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10855029.0, a 786.13% decrease, with the full-year FY2025 number at 10855029.0, down 786.13% from a year prior.
Cash from Operations hit 6293253.0 in Q4 2025 for Wellgistics Health, down from 1135329.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1037591.0 in Q3 2024 to a low of 6293253.0 in Q4 2025.