Welsis (WLSS) Cash from Operations (2021 - 2025)
Welsis (WLSS) posted Cash from Operations of -$10525.0 for Q4 2025, down 263.68% on a QoQ basis from -$2894.0 in Q3 2025, and down 13.31% year-over-year from -$12140.4 in Q4 2024.
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Welsis (WLSS) Cash from Operations (2021 - 2025) Analysis & Trends
Welsis has reported Cash from Operations for 5 years, with the latest figure at -$10525.0 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 13.31% year-over-year to -$10525.0 in Q4 2025; TTM through Dec 2025 was -$51183.0, a 66.17% decrease from a year earlier, with the FY2025 full-year figure at -$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.
- 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 125.73% in 2023, then slumped 1791.01% in 2025.
- Over 5 years, Cash from Operations 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 7.41 Bn | 7.03 Bn | 183.95 Mn | 101.41 Mn |
| 2 | Hims & Hers Health | 6.47 Bn | 5.63 Bn | 480.80 Mn | -35.94 Mn |
| 3 | Ethos Technologies | 2.54 Bn | 2.37 Bn | 185.54 Mn | 35.66 Mn |
| 4 | Omada Health | 1.38 Bn | 1.16 Bn | 63.79 Mn | 4.01 Mn |
| 5 | Teladoc Health | 1.14 Bn | 366.41 Mn | 416.09 Mn | 64.66 Mn |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 11.39 Mn |
| 7 | Akso Health | 259.44 Mn | 259.25 Mn | - | - |
| 8 | LifeMD | 147.29 Mn | 147.29 Mn | - | - |
| 9 | eHealth | 31.71 Mn | -69.34 Mn | - | -4.96 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 |