Welsis Corp. (WLSS) Cash flow

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Welsis Corp. Cash Flow

WLSS's free cash flow for Q1 2026 was $-10.53K. For the 2026 fiscal year, WLSS's free cash flow was decreased by $-28.07K and operating cash flow was $-10.53K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 23	Sep 22
Operating Cash Flow	$ -49.95K	$ -21.87K	$ -38.79K
Investing Cash Flow	$ 0.00	$ -23.33K	$ -31.33K
Financing Cash Flow	$ 49.95K	$ 13.00K	$ 88.83K
End Cash Position	$ 0.00	$ 9.83K	$ 18.70K
Free Cash Flow	$ -49.95K	$ -21.87K	$ -70.12K

Currency in USD