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

Historic Net Cash Flow for Wellgistics Health (WGRX) over the last 2 years, with Q3 2025 value amounting to $3.8 million.

  • Wellgistics Health's Net Cash Flow rose 42449.26% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year change of. This contributed to the annual value of $1.0 million for FY2024, which is 7519120.23% up from last year.
  • Per Wellgistics Health's latest filing, its Net Cash Flow stood at $3.8 million for Q3 2025, which was up 42449.26% from -$2.1 million recorded in Q2 2025.
  • Over the past 5 years, Wellgistics Health's Net Cash Flow peaked at $3.8 million during Q3 2025, and registered a low of -$2.1 million during Q2 2025.