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MedWellAI cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$44K in Q4 FY26

Operating cash flow−$44K
Free cash flow−$44K

Analysis

In Q4 FY26, MedWellAI generated −$44K of operating cash flow. That is $65K more than in Q4 FY25 (−$109K).

Operating cash flow was −$44K against net income of −$411K. The largest differences: stock-based pay +$116K, payables +$71K, impairments +$39K.

Free cash flow

MedWellAI: free cash flow by quarterMedWellAI: free cash flow by quarter−$247KQ1 FY25−$217KQ2 FY25−$278KQ3 FY25−$109KQ4 FY25−$171KQ1 FY26−$85KQ2 FY26−$7KQ3 FY26−$44KQ4 FY26
Operating cash flow less capital spending.
MedWellAI: operating cash flow against capital spendingMedWellAI: operating cash flow against capital spendingOperating cash flowCapital spending−$245K$2KQ1 FY25−$217K$0Q2 FY25−$278K$0Q3 FY25−$109K$0Q4 FY25−$171K$0Q1 FY26−$85K$0Q2 FY26−$7K$0Q3 FY26−$44K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$44K, Capital spending $0.

Capital allocation, year by year

MedWellAI: where the cash came from (up) and went (down), by fiscal yearMedWellAI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsFY22: Operating cash flow $55KFY22: Net borrowing $500KFY22: Asset sales $70KFY22: Capital spending −$74K$625KFY22FY23: Operating cash flow −$3.4MFY23: Net borrowing −$50KFY23: Capital spending −$2.4MFY23FY24: Operating cash flow −$4.1MFY24: Net borrowing −$125KFY24FY25: Operating cash flow −$849KFY25: Capital spending −$2KFY25: Acquisitions −$250KFY25FY26: Operating cash flow −$307KFY26
Over these 5 years operating cash flow totalled −$8.7M; the largest uses were operating cash flow ($8.7M) and capital spending ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$86K
Debtnone
Net cash$86K
Cash runway6 months

MedWellAI is burning cash: its operations consume cash, a free cash flow of −$175K a year at the current rate against $86K of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

MedWellAI: sources (+) and uses (−) of cash, Q4 FY26MedWellAI: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$44KCash drawn (+) / kept (−)$44K

From profit to cash

MedWellAI: net income to operating cash flow, Q4 FY26MedWellAI: net income to operating cash flow, Q4 FY26Net income−$411KDepreciation & amortization$9KStock-based pay$116KImpairments$39KReceivables−$6KPayables$71KAccrued liabilities$9KDeferred revenue−$20KPrepaid and other assets$15KOperating cash flow−$44K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$44K——$44K−$44K
Q3 FY26−$7K——$7K−$7K
Q2 FY26−$85K——$86K−$85K
Q1 FY26−$171K——$178K−$171K
Q4 FY25−$109K——$81K−$109K
Q3 FY25−$278K——−$248K−$278K
Q2 FY25−$217K——$515K−$217K
Q1 FY25−$245K−$2K−$250K−$692K−$247K

MedWellAI: income statement and cash flow

MedWellAI, Q3 FY26: revenue $619K (+120% year over year), operating margin -36.8%. The chart follows the revenue to costs, profit and cash.

MedWellAI: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.