Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Welsis has reported Cash from Operations over the past 5 years, most recently at 10525.0 for 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 for Q4 2025 was 10525.0 at Welsis, down from 2894.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4431.0 in Q3 2023 and troughed at 25869.0 in Q1 2025.
  • A 5-year average of 9444.5 and a median of 8877.5 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 125.73% in 2023 and later tumbled 1791.01% in 2025.
  • Year by year, Cash from Operations stood at 11106.0 in 2021, then surged by 44.07% to 6212.0 in 2022, then plummeted by 36.28% to 8466.0 in 2023, then dropped by 9.72% to 9289.0 in 2024, then fell by 13.31% to 10525.0 in 2025.
  • Business Quant data shows Cash from Operations for WLSS at 10525.0 in Q4 2025, 2894.0 in Q3 2025, and 11895.0 in Q2 2025.