Welsis WLSS
WLSS
$0.60 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Welsis (WLSS) Free Cash Flow (2021 - 2025)

Updated

Welsis' Free Cash Flow came in at -$10,525 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$9,289 a year earlier.

Analysis

Welsis (WLSS) Free Cash Flow (2021 - 2025) Analysis & Trends

Over the trailing twelve months to Dec 31, 2025, Welsis reported Free Cash Flow of -$51,183; for FY2025 (ended Sep 30, 2025), it was -$49,947.

  • Going back by fiscal year, Free Cash Flow was -$29,979 in FY2024, -$21,872 in FY2023, -$38,789 in FY2022 and -$56,566 in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$25,869 (fiscal Q2 2025) to $4,431 (fiscal Q4 2023).
  • Business Quant data shows WLSS's Free Cash Flow at -$2,894 (Q4 2025), -$11,895 (Q3 2025) and -$25,869 (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 Welsis 1.65 Mn 1.65 Mn - -10,525.00
Historic Data

Historic Data

Download Data
DateValue
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 Free Cash Flow 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=free-cash-flow&ticker=WLSS&period=max&api_key=YOUR_API_KEY