Welsis (WLSS) Free Cash Flow (2021 - 2025)
Welsis (WLSS) posted quarterly Free Cash Flow of -$10525.0 for Q4 2025, down 13.31% year-over-year from -$12140.4 in Q4 2024, and down 263.68% quarter-over-quarter from -$2894.0 in Q3 2025.
Welsis (WLSS) Free Cash Flow (2021 - 2025) Analysis & Trends
Welsis' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$10525.0 for Q4 2025.
- In Q4 2025, Free Cash Flow 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.
- Free Cash Flow for Q4 2025 stood at -$10525.0, down from -$2894.0 in the prior quarter.
- The five-year high for Free Cash Flow was $4431.0 in Q3 2023, with the low at -$25869.0 in Q1 2025.
- The 5-year median for Free Cash Flow is -$8877.5 (2023), against an average of -$9444.5.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 125.73% in 2023, then slumped 1791.01% in 2025.
- Welsis' Free Cash Flow stood at -$11106.0 in 2021, then surged by 44.07% to -$6212.0 in 2022, then plunged 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 WLSS's Free Cash Flow at -$10525.0 in Q4 2025, -$2894.0 in Q3 2025, and -$11895.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Welsis | 1.65 Mn | 1.65 Mn | - | -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 |