Cash Flow from Operating Activities: A company's cash flows from operations.
Wellgistics Health, Inc. (WGRX) had Cash Flow from Operating Activities of $-10.86M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.67M |
|
$-27.85M |
|
$9.53M |
|
$-7.86M |
|
$27.02M |
|
$-25.35M |
|
$-2.50M |
|
$-27.85M |
|
$-27.85M |
|
$-27.85M |
|
$-27.85M |
|
$-27.85M |
|
$-27.85M |
|
$-25.35M |
|
$-12.38M |
|
70.99M |
|
70.99M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$2.82M |
|
$0.23M |
|
$27.64M |
|
$30.46M |
|
$29.78M |
|
$12.60M |
|
$13.13M |
|
$42.91M |
|
$-12.45M |
|
$-36.96M |
|
$-12.45M |
|
101.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.86M |
$-0.88M |
|
$10.75M |
|
$1.03M |
|
$0.04M |
|
$-0.99M |
|
$54.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
82.79 |
|
-1.89 |
|
-470.23% |
|
-1517.50% |
|
-1517.50% |
|
-- |
|
-1667.19% |
|
-1667.19% |
|
$-11.74M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
5.81 |
|
1.47 |
|
61.26 |
|
223.76% |
|
75.37% |
|
-91.44% |
|
-18300.27% |
|
$-0.12 |
|
$-0.17 |
|
$-0.15 |
|