WELL Health Technologies Corp.
WELL.TOTSXHealthcare● Active
$4.84
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$6.08
52W Low$3.58
WELL Health Technologies Corp.（WELL.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WELL.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.03B | $0.00B | $0.02B | ($0.03B) |
| Depreciation & Amort. | $0.09B | $0.07B | $0.06B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | $0.01B | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.01B | $0.07B | $0.08B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | $0.00B | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.02B | $0.00B | $0.01B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.06B) | ($0.11B) | ($0.04B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.16B | ($0.05B) | $0.04B | ($0.06B) | $0.17B |
| Net Cash from Financing | $0.00B | $0.13B | $0.01B | ($0.05B) | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | ($0.01B) | $0.04B | $0.07B | $0.02B |
| FCF Margin %(computed) | 6.28% | -0.73% | 4.79% | 12.32% | 6.48% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解WELL Health Technologies Corp.
关于WELL Health Technologies Corp.（WELL.TO）现金流量表
WELL Health Technologies Corp. 2025财年经营活动现金流$0.12B，自由现金流$0.09B（FCF利润率6.28%），资本支出($0.03B)。
常见问题
WELL.TO · 4 问WELL Health Technologies Corp. 2025财年自由现金流$0.09B，同比up1411.4%。
WELL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10