MEDWELLAI, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-240.2K | $-287.5K | $-651.9K | $-1.1M | $-588.6K | $-673.9K | $-1.2M | $-2.4M |
| Depreciation & Amortization | — | — | $8.3K | $5.4K | $-388.3K | $412.0K | $2.8K | $-2.2M |
| Depreciation | $8.6K | $8.6K | $8.3K | $9.1K | $9.6K | $10.4K | $2.8K | — |
| Amortization | $5.9K | $5.9K | $5.9K | $8.5K | $9.4K | $10.3K | $2.7K | $0 |
| Stock-Based Compensation | $8.2K | $49.3K | $49.3K | $49.3K | $502.2K | $48.1K | $0 | $0 |
| Net Cash from Operating Activities | $-7.5K | $-85.0K | $-170.8K | $-108.8K | $-278.2K | $-216.7K | $-244.9K | $-917.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $0 | $0 | $2.2K | $-1.7K |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $250.0K | — |
| Net Cash from Investing Activities | $0 | $-750 | $-7.3K | $27.9K | $525.9K | $-298.5K | $936.8K | $643.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | $-108.8K | $-278.2K | $-216.7K | $-247.1K | $-915.8K |