MEDWELLAI, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+30.3% +$74K
$-171K
Free Cash Flow↑+30.9% +$76K
$-171K
Investing Cash Flow↓-100.8% -$944K
$-7K
Financing Cash Flow
$0
Capex
$0
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+2.3% +$1K
$49K
Debt Repaid
—
D&A↓-18.0% -$2K
$9K
SBC Allocated Expense↑+2.3% +$1K
$49K