Wellgistics Health Inc (WGRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,275 | -73,422 | -39,103 | -32,431 | -6,856 |
| Depreciation Amortization | 15,816 | 2,848 | 1,639 | 825 | 1,115 |
| Accounts receivable | 800 | 1,360 | 363 | -180 | -40 |
| Accounts payable and accrued liabilities | 2,196 | 4,102 | 3,142 | 1,877 | -882 |
| Other Working Capital | 8,484 | 9,954 | 5,129 | 2,409 | 3,342 |
| Other Operating Activity | 63,124 | 50,596 | 25,404 | 26,153 | 2,096 |
| Operating Cash Flow | $-10,855 | $-4,562 | $-3,426 | $-1,347 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -626 | -405 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 931 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -273 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -273 | -462 |
| Investing Cash Flow | $-882 | $-626 | $-405 | $-273 | $469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,070 | 20,070 | 17,146 | -311 | 757 |
| Debt Issued | 2,599 | 1,547 | 1,318 | 615 | N/A |
| Debt Repayment | -653 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,671 | 11,373 | 4,568 | 4,000 | 10 |
| Other Financing Activity | -24,936 | -24,601 | -19,809 | -1,196 | 1,017 |
| Financing Cash Flow | $10,751 | $8,388 | $3,223 | $3,109 | $1,783 |
| Beginning Cash Position | 1,028 | 1,028 | 1,028 | 1,028 | 1 |
| End Cash Position | 43 | 4,229 | 420 | 2,517 | 1,028 |
| Net Cash Flow | $-986 | $3,200 | $-608 | $1,488 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,855 | -4,562 | -3,426 | -1,347 | -1,225 |
| Capital Expenditure | -882 | -626 | -405 | N/A | -377 |
| Free Cash Flow | -11,737 | -5,188 | -3,832 | -1,347 | -1,602 |