For the quarter ending 2026-03-31, HCWC had -$670,108 decrease in cash & cash equivalents over the period. -$271,038 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,677,203 | -1,659,894 | -2,275,908 | - |
| Depreciation and amortization | 389,483 | 420,227 | 1,297,234 | - |
| Amortization of debt discount and issuance cost | -34,533 | - | 51,514 | - |
| Loss on asset disposal | - | - | 1,831 | - |
| Loss on debt extinguishment | -105,390 | -55,335 | -369,023 | - |
| Non-cash interest expense | - | 0 | -187,728 | - |
| Gain on sale of building and equipment | - | 9,885 | - | - |
| Stock-based compensation expense | 236,169 | 97,500 | - | - |
| Amortization of right-of-use assets | 956,810 | 944,065 | 2,784,734 | - |
| Write-down of obsolete and slow-moving inventory | 501,109 | 551,397 | 2,063,991 | - |
| Change in allowance for credit losses | -8,900 | -17,950 | - | - |
| Loss on equity method investment | -65,507 | - | - | - |
| Impairment loss on equity method investment | 1,623,922 | - | - | - |
| Accounts receivable | -89,771 | -117,344 | -46,434 | - |
| Inventories | -254,533 | 518,729 | 1,638,361 | - |
| Prepaid expenses and vendor deposits | 184,739 | 242,683 | -190,120 | - |
| Other current assets | 30,403 | -130,799 | 186,939 | - |
| Due from related party | 1,862 | -69,654 | 1,428 | - |
| Other assets | -1,867 | 130,951 | -2,250 | - |
| Accounts payable and accrued expenses | 394,512 | 245,025 | 1,677,481 | - |
| Contract liabilities | 5,308 | -11,389 | -41,367 | - |
| Other liabilities | -3,481 | 78,184 | - | - |
| Lease liabilities | -934,389 | -919,784 | -2,677,203 | - |
| Net cash (used in) provided by operating activities | -199,615 | -855,080 | -308,651 | 2,159,785 |
| Due from related party | - | 3,828,038 | - | - |
| Cash received from the related party | 500,000 | - | - | - |
| Proceeds from sale equipment | - | 11,716 | - | - |
| Cash advanced to related party | 613,393 | - | - | - |
| Purchases of property and equipment | 71,423 | 72,067 | 42,681 | 205,886 |
| Net cash used in investing activities | -184,816 | -3,888,389 | -42,681 | -205,886 |
| Due from related party | - | - | 1,067,523 | 1,918,688 |
| Proceeds from security purchase agreement | - | - | - | 0 |
| Proceeds from series a preferred stock offering | - | 1,989,032 | 0 | 3,127,904 |
| Investment from parent company | - | - | - | 0 |
| Principal payments on loan payable | 279,007 | 205,991 | 270,784 | 529,561 |
| Principal payments on finance lease liability | 6,670 | 6,552 | - | - |
| Net cash used in financing activities | -285,677 | 4,762,700 | -1,338,307 | 679,655 |
| Net decrease in cash and cash equivalents | -670,108 | 19,231 | -1,689,639 | 2,633,554 |
| Cash and cash equivalents beginning of period | 3,019,618 | 3,000,387 | 2,056,472 | - |
| Cash and cash equivalents end of period | 2,349,510 | 3,019,618 | 3,000,387 | - |
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)