Welsis (WLSS) Cash from Operations (2021 - 2025)
Welsis (WLSS) recorded quarterly Cash from Operations of 10525.0 in Q4 2025, down 263.68% quarter-over-quarter from 2894.0 in Q3 2025, and down 13.31% on a YoY basis from 12140.41 in Q4 2024.
Welsis (WLSS) Cash from Operations (2021 - 2025) Analysis & Trends
Welsis' Cash from Operations history runs 5 years deep, the most recent figure standing at 10525.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 13.31% year-over-year to 10525.0; the TTM figure through Dec 2025 stood at 51183.0 (down 66.17% YoY), while the FY2025 annual figure was 49947.0, down 66.61% from the prior year.
- Cash from Operations was 10525.0 for Q4 2025 at Welsis, down from 2894.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4431.0 in Q3 2023 to a low of 25869.0 in Q1 2025.
- Historically, Cash from Operations has averaged 9444.5 across 5 years, with a median of 8877.5 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 125.73% in 2023, then tumbled 1791.01% in 2025.
- A 5-year view of Cash from Operations shows it stood at 11106.0 in 2021, then soared by 44.07% to 6212.0 in 2022, then sank by 36.28% to 8466.0 in 2023, then declined by 9.72% to 9289.0 in 2024, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 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 |