Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wellgistics Health (WGRX) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for Wellgistics Health (WGRX) over the last 2 years, with Q3 2025 value amounting to -$1.1 million.

  • Wellgistics Health's Free Cash Flow fell 20941.97% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year change of. This contributed to the annual value of -$1.2 million for FY2024, which is 25086.41% down from last year.
  • Per Wellgistics Health's latest filing, its Free Cash Flow stood at -$1.1 million for Q3 2025, which was down 20941.97% from -$2.1 million recorded in Q2 2025.
  • In the past 5 years, Wellgistics Health's Free Cash Flow registered a high of $1.0 million during Q3 2024, and its lowest value of -$2.6 million during Q4 2024.