Welsis (WLSS) Cash from Operations (2021 - 2025)
Welsis' quarterly Cash from Operations came in at 10525.0 in Q4 2025, down 13.31% year-on-year from 12140.41 in Q4 2024, and down 263.68% quarter-over-quarter from 2894.0 in Q3 2025.
Welsis has reported Cash from Operations for 5 years, with the latest figure at 10525.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 13.31% year-over-year to 10525.0; the trailing twelve-month figure through Dec 2025 stood at 51183.0 (down 66.17% YoY), and the FY2025 full-year result was 49947.0, down 66.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 10525.0, down from 2894.0 in the prior quarter.
- The five-year high for Cash from Operations was 4431.0 in Q3 2023, with the low at 25869.0 in Q1 2025.
- Average Cash from Operations over 5 years is 9444.5, with a median of 8877.5 recorded in 2023.
- Year-over-year, Cash from Operations jumped 125.73% in 2023 and tumbled 1791.01% in 2025.
- Tracing WLSS's Cash from Operations over 5 years: stood at 11106.0 in 2021, then jumped by 44.07% to 6212.0 in 2022, then plunged by 36.28% to 8466.0 in 2023, then fell by 9.72% to 9289.0 in 2024, then decreased by 13.31% to 10525.0 in 2025.
- The last three Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 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 |
| Mar 31, 2024 | -1,368.00 |
| Mar 31, 2024 | -1,368.00 |
| Dec 31, 2023 | -8,466.00 |
| Dec 31, 2023 | -8,466.00 |
| Sep 30, 2023 | 4,431.00 |
| Sep 30, 2023 | 4,431.00 |
| Jun 30, 2023 | 1,134.00 |
| Jun 30, 2023 | 1,134.00 |
| Mar 31, 2023 | -21,225.00 |
| Mar 31, 2023 | -21,225.00 |
| Dec 31, 2022 | -6,212.00 |
| Dec 31, 2022 | -6,212.00 |
| Sep 30, 2022 | -19,278.00 |
| Sep 30, 2022 | -19,278.00 |
| Jun 30, 2022 | -4,407.00 |
| Jun 30, 2022 | -4,407.00 |
| Mar 31, 2022 | -3,998.00 |
| Mar 31, 2022 | -3,998.00 |
| Dec 31, 2021 | -11,106.00 |
| Dec 31, 2021 | -11,106.00 |