WELLGISTICS HEALTH, INC. — Cash Flow Charts
7 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-1M
Free Cash Flow
$-1M
Investing Cash Flow
$-273K
Financing Cash Flow↑+14.9% +$306K
$2M
Stock-Based Comp
$356K
D&A↑+24.0% +$155K
$803K
SBC Allocated Expense
$356K