Wellgistics Health, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.3% | 0.4% | 0.7% | 8.4% | – | -12.4% | -26.7% | -37.7% | -376.7% | -218.9% | -162.6% | -171.2% | |
| – | – | 0.0% | 0.1% | 2.9% | – | 7.4% | 10.3% | 26.6% | 48.0% | 22.9% | 114.7% | 49.9% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 255.7% | 12.0% | 854.0% | 21.3% | 87.1% | 67.7% | 357.1% | |
| – | 1.8% | 1.4% | 6.1% | 17.2% | – | 22.2% | 34.9% | 160.1% | -88.0% | 83.1% | -72.8% | 41.8% | |
| – | 0.0% | 0.0% | 0.0% | 1.4% | – | 2.5% | 1.7% | 13.4% | 15.3% | 13.2% | 11.5% | 13.3% | |
| – | – | – | -0.5% | -2.0% | – | -2.5% | -1.7% | -7.3% | -15.3% | -13.2% | -13.6% | -11.5% | |
| – | – | – | – | – | – | – | – | 94.2% | – | – | – | – | |
| – | – | – | – | -1.8% | – | 2.2% | -7.8% | -37.9% | -33.8% | 373.3% | – | – | |
| – | 1.0% | 3.3% | -2.4% | -1.8% | – | 28.6% | 1.5% | 171.4% | 141.4% | 232.6% | 311.3% | 208.1% | |
| – | -0.3% | 3.7% | -2.2% | 4.6% | – | 13.7% | -26.9% | 126.4% | -250.6% | 0.6% | 135.1% | 25.4% | |
| – | -1.3% | 0.4% | 0.7% | 7.0% | – | -14.9% | -28.4% | -24.2% | -392.0% | -232.0% | -151.1% | -169.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 15, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.