Wellgistics Health Inc
(WGRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,422 | -39,103 | -32,431 | -6,856 | -2,525 |
| Depreciation Amortization | 2,848 | 1,639 | 825 | 1,115 | 467 |
| Accounts receivable | 1,360 | 363 | -180 | N/A | -37 |
| Accounts payable and accrued liabilities | 4,102 | 3,142 | 1,877 | N/A | -473 |
| Other Working Capital | 9,954 | 5,129 | 2,409 | 3,342 | 3,429 |
| Other Operating Activity | 50,596 | 25,404 | 26,153 | 1,174 | 537 |
| Operating Cash Flow | $-4,562 | $-3,426 | $-1,347 | $-1,225 | $1,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -405 | N/A | 0 | -265 |
| Net Acquisitions | N/A | N/A | N/A | 931 | 931 |
| Purchase Sale Intangibles | N/A | N/A | -273 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -273 | -462 | -1,000 |
| Investing Cash Flow | $-626 | $-405 | $-273 | $469 | $-334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,070 | 17,146 | -311 | N/A | N/A |
| Debt Issued | 1,547 | 1,318 | 615 | N/A | N/A |
| Common Stock Issued | 11,373 | 4,568 | 4,000 | N/A | N/A |
| Other Financing Activity | -24,601 | -19,809 | -1,196 | 1,783 | -274 |
| Financing Cash Flow | $8,388 | $3,223 | $3,109 | $1,783 | $-274 |
| Beginning Cash Position | 1,028 | 1,028 | 1,028 | 1 | 1 |
| End Cash Position | 4,229 | 420 | 2,517 | 1,028 | 793 |
| Net Cash Flow | $3,200 | $-608 | $1,488 | $1,027 | $792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,562 | -3,426 | -1,347 | -1,225 | 1,399 |
| Capital Expenditure | -626 | -405 | N/A | N/A | -265 |
| Free Cash Flow | -5,188 | -3,832 | -1,347 | -1,225 | 1,134 |