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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Wellgistics Health (WGRX) Cash from Operations (2024 - 2025)

Wellgistics Health's Cash from Operations history spans 2 years, with the latest figure at 6293253.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 139.85% year-over-year to 6293253.0, compared with a TTM value of 10855029.0 through Dec 2025, down 786.13%, and an annual FY2025 reading of 10855029.0, down 786.13% over the prior year.
  • Cash from Operations for Q4 2025 was 6293253.0 at Wellgistics Health, down from 1135329.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1037591.0 in Q3 2024, with the low at 6293253.0 in Q4 2025.