Welsis (WLSS) Free Cash Flow (2021 - 2025)
Welsis (WLSS) recorded quarterly Free Cash Flow of -$10525.0 in Q4 2025, down 263.68% quarter-over-quarter from -$2894.0 in Q3 2025, and down 13.31% on a YoY basis from -$12140.4 in Q4 2024.
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 was -$10525.0 for Q4 2025 at Welsis, down from -$2894.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4431.0 in Q3 2023 to a low of -$25869.0 in Q1 2025.
- Historically, Free Cash Flow has averaged -$9444.5 across 5 years, with a median of -$8877.5 in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 125.73% in 2023, then tumbled 1791.01% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$11106.0 in 2021, then soared by 44.07% to -$6212.0 in 2022, then sank by 36.28% to -$8466.0 in 2023, then declined by 9.72% to -$9289.0 in 2024, then retreated by 13.31% to -$10525.0 in 2025.
- The last three Free Cash Flow figures came in at -$10525.0 (Q4 2025), -$2894.0 (Q3 2025), and -$11895.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Welsis | - | - | - | -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 |