WELLGISTICS HEALTH, INC. — Cash Flow Charts
3 years 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-11M
Free Cash Flow
$-11M
Investing Cash Flow
$-882K
Financing Cash Flow
$11M
Stock-Based Comp
$55M
D&A
$3M
SBC Allocated Expense
$55M