Wellgistics Health, Inc.
WGRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,318 | -$6,672 | -$32,431 | -$4,332 |
| Dep. & Amort. | $803 | $803 | $803 | $647 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,730 | $935 | $27,773 | $0 |
| Change in WC | $4,825 | $2,720 | $2,409 | -$123 |
| Other Non-Cash | $1,825 | $136 | $98 | $1,148 |
| Operating Cash Flow | -$1,135 | -$2,079 | -$1,347 | -$2,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $405 | -$132 | -$273 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$626 | $0 | $0 | -$49 |
| Investing Cash Flow | -$221 | -$132 | -$273 | $838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,377 | -$606 | $236 | $904 |
| Stock Issued | $6,542 | $568 | $4,000 | -$162 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $153 | -$1,127 | $1,315 |
| Financing Cash Flow | $5,165 | $114 | $3,109 | $2,056 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,809 | -$2,097 | $1,488 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $2,517 | $1,028 | $793 |
| End Cash | $4,229 | $420 | $2,517 | $1,028 |
| Free Cash Flow | -$730 | -$2,211 | -$1,621 | -$2,772 |