Healwell AI Inc.

AIDX.TOTSXHealthcare● Active

$0.88

+$0.01(+1.15%)

Market Cap$260091920

P/E Ratio—

52W High$1.635

52W Low$0.58

Avg Volume412K

Open$0.87

Beta-1.18

Free Cash Flow Financials Revenue

Healwell AI Inc. (AIDX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AIDX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AIDX.TO · FCF · TTM · margin & CAGR

Free cash flow was −$20.2M for FY2025 (fiscal year ending 2025-12-31), up 15.8% year-over-year The FCF margin was -19.4%.

FY2025 Free Cash Flow−$20.2M▲ +15.8% YoY

Trailing 12M (TTM)−$12.1Mtrailing 4 quarters sum

FCF Margin-19.4%−$20.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AIDX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$19.4M(1M)−$20.2M▲ +15.8%-19.4%

FY2024−$22.6M(1M)−$23.9M▼ 120.3%-61.4%

FY2023−$10.8M(0M)−$10.9M▼ 14.4%-148.5%

FY2022−$8.3M(1M)−$9.5M▼ 0.3%-91.1%

FY2021−$7.1M(2M)−$9.5M▼ 337.4%-19.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AIDX.TO · P/FCF · FCF yield · FCF per share

Healwell AI Inc. (AIDX.TO) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AIDX.TO · cash flow statement · operating / investing / financing

For FY2025, Healwell AI Inc. generated −$19.4M in operating cash flow and spent 1M in capital expenditures, yielding −$20.2M in free cash flow.

Operating Activities

−$19.4M

Cash from core business operations

2025-12-31

Investing Activities

−$69.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$95.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$19.4M) − |CapEx| (1M) = FCF (−$20.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

AIDX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Healwell AI Inc.YOU

AIDX.TO

−$20.2M+15.8%-19.4%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Healwell AI Inc. (AIDX.TO) reported free cash flow of −$20.2M for FY2025 (fiscal year ending 2025-12-31), up 15.8% year-over-year. The FCF margin was -19.4%.

Based on available data, Healwell AI Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $4.0M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AIDX.TO free cash flow · 8 questions

Healwell AI Inc. free cash flow was −$20.2M for FY2025, up 15.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$12.1M.

AIDX.TO free cash flowAIDX.TO FCFAIDX.TO FCF 2025AIDX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Healwell AI Inc. · Healwell AI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026