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Welsis (WLSS) Cash from Operations (2021 - 2025)

Welsis (WLSS) has 5 years of Cash from Operations data on record, last reported at 10525.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.31% year-over-year to 10525.0; the TTM value through Dec 2025 reached 51183.0, down 66.17%, while the annual FY2025 figure was 49947.0, 66.61% down from the prior year.
  • Cash from Operations reached 10525.0 in Q4 2025 per WLSS's latest filing, down from 2894.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4431.0 in Q3 2023 and bottomed 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.
  • Peak YoY movement for 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 tumbled by 36.28% to 8466.0 in 2023, then decreased by 9.72% to 9289.0 in 2024, then dropped by 13.31% to 10525.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 10525.0 in Q4 2025, 2894.0 in Q3 2025, and 11895.0 in Q2 2025.