Welsis (WLSS) Cash from Operations (2021 - 2025)
Welsis (WLSS) posted Cash from Operations of -$10,525 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$9,289 a year earlier.
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Analysis
Welsis (WLSS) Cash from Operations (2021 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Operations at Welsis was -$51,183; for FY2025 (ended Sep 30, 2025), it was -$49,947.
- In prior fiscal years, Welsis' Cash from Operations was -$29,979 in FY2024, -$21,872 in FY2023, -$38,789 in FY2022 and -$56,566 in FY2021.
- Quarterly Cash from Operations has run from a low of -$25,869 in fiscal Q2 2025 to a high of $4,431 in fiscal Q4 2023 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$2,894 (Q4 2025), -$11,895 (Q3 2025) and -$25,869 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.34 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 43.92 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 |
| Mar 31, 2024 | -1,368.00 |
| Dec 31, 2023 | -8,466.00 |
| Sep 30, 2023 | 4,431.00 |
| Jun 30, 2023 | 1,134.00 |
| Mar 31, 2023 | -21,225.00 |
| Dec 31, 2022 | -6,212.00 |
| Sep 30, 2022 | -19,278.00 |
| Jun 30, 2022 | -4,407.00 |
| Mar 31, 2022 | -3,998.00 |
| Dec 31, 2021 | -11,106.00 |
API Access
Welsis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();