Welsis (WLSS) Cash from Financing Activities (2021 - 2025)
Welsis' quarterly Cash from Financing Activities came in at $10525.0 in Q4 2025, up 13.31% year-on-year from $9289.0 in Q4 2024, and up 263.68% quarter-over-quarter from $2894.0 in Q3 2025.
Welsis has reported Cash from Financing Activities for 5 years, with the latest figure at $10525.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 13.31% year-over-year to $10525.0; the trailing twelve-month figure through Dec 2025 stood at $51183.0 (up 73.89% YoY), and the FY2025 full-year result was $49947.0, up 147.94% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $10525.0, 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.
- Year-over-year, Cash from Financing Activities tumbled 539.16% in 2023 and jumped 9922.39% in 2024.
- Tracing WLSS's Cash from Financing Activities over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Welsis | - | - | - | 10,525.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10,525.00 |
| Dec 31, 2025 | 10,525.00 |
| Sep 30, 2025 | 2,894.00 |
| Sep 30, 2025 | 2,894.00 |
| Jun 30, 2025 | 11,895.00 |
| Jun 30, 2025 | 11,895.00 |
| Mar 31, 2025 | 25,869.00 |
| Mar 31, 2025 | 25,869.00 |
| Dec 31, 2024 | 9,289.00 |
| Dec 31, 2024 | 9,289.00 |
| Sep 30, 2024 | 20,145.00 |
| Sep 30, 2024 | 20,145.00 |
| Sep 30, 2023 | 201.00 |
| Sep 30, 2023 | 201.00 |
| Jun 30, 2023 | -26,556.00 |
| Jun 30, 2023 | -26,556.00 |
| Mar 31, 2023 | 6,898.00 |
| Mar 31, 2023 | 6,898.00 |
| Dec 31, 2022 | 32,460.00 |
| Dec 31, 2022 | 32,460.00 |
| Sep 30, 2022 | 67,674.00 |
| Sep 30, 2022 | 67,674.00 |
| Jun 30, 2022 | 6,047.00 |
| Jun 30, 2022 | 6,047.00 |
| Mar 31, 2022 | -34,666.00 |
| Mar 31, 2022 | -34,666.00 |
| Dec 31, 2021 | 49,770.00 |
| Dec 31, 2021 | 49,770.00 |