Welsis (WLSS) Cash from Financing Activities (2021 - 2025)
Welsis (WLSS) posted Cash from Financing Activities of $10525.0 for Q4 2025, up 263.68% on a QoQ basis from $2894.0 in Q3 2025, and up 13.31% year-over-year from $9289.0 in Q4 2024.
Analysis
Welsis (WLSS) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Welsis has reported Cash from Financing Activities for 5 years, with the latest figure at $10525.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 13.31% year-over-year to $10525.0 in Q4 2025; TTM through Dec 2025 was $51183.0, a 73.89% increase from a year earlier, with the FY2025 full-year figure at $49947.0, up 147.94% from the prior year.
- Cash from Financing Activities was $10525.0 for Q4 2025 at Welsis, up from $2894.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $67674.0 in Q3 2022, with the low at -$34666.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $13031.8, with a median of $9907.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 539.16% in 2023, then soared 9922.39% in 2024.
- Over 5 years, Cash from Financing Activities stood at $49770.0 in 2021, then sank by 34.78% to $32460.0 in 2022, then slumped by 99.38% to $201.0 in 2023, then soared by 4521.39% to $9289.0 in 2024, then rose by 13.31% to $10525.0 in 2025.
- The last three Cash from Financing Activities figures came in at $10525.0 (Q4 2025), $2894.0 (Q3 2025), and $11895.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 7.41 Bn | 7.03 Bn | 183.95 Mn | -30.48 Mn |
| 2 | Hims & Hers Health | 6.47 Bn | 5.63 Bn | 480.80 Mn | 341.76 Mn |
| 3 | Ethos Technologies | 2.54 Bn | 2.37 Bn | 185.54 Mn | -4.41 Mn |
| 4 | Omada Health | 1.38 Bn | 1.16 Bn | 63.79 Mn | 7.60 Mn |
| 5 | Teladoc Health | 1.14 Bn | 366.41 Mn | 416.09 Mn | 875,000.00 |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | -1.60 Mn |
| 7 | Akso Health | 259.44 Mn | 259.25 Mn | - | - |
| 8 | LifeMD | 147.29 Mn | 147.29 Mn | - | - |
| 9 | eHealth | 31.71 Mn | -69.34 Mn | - | -3.03 Mn |
| 10 | Welsis | 1.65 Mn | 1.65 Mn | - | 10,525.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10,525.00 |
| Sep 30, 2025 | 2,894.00 |
| Jun 30, 2025 | 11,895.00 |
| Mar 31, 2025 | 25,869.00 |
| Dec 31, 2024 | 9,289.00 |
| Sep 30, 2024 | 20,145.00 |
| Sep 30, 2023 | 201.00 |
| Jun 30, 2023 | -26,556.00 |
| Mar 31, 2023 | 6,898.00 |
| Dec 31, 2022 | 32,460.00 |
| Sep 30, 2022 | 67,674.00 |
| Jun 30, 2022 | 6,047.00 |
| Mar 31, 2022 | -34,666.00 |
| Dec 31, 2021 | 49,770.00 |