Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

MDWerks (MDWK) Cash from Operations (2023 - 2025)

MDWerks has reported Cash from Operations over the past 3 years, most recently at 379942.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 379942.0 for Q4 2025, down 218.54% from a year ago — trailing twelve months through Dec 2025 was 1574124.0 (down 101.3% YoY), and the annual figure for FY2025 was 1574124.0, down 101.3%.
  • Cash from Operations for Q4 2025 was 379942.0 at MDWerks, down from 363030.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MDWK hit a ceiling of 58754.0 in Q1 2023 and a floor of 421316.0 in Q1 2025.
  • Median Cash from Operations over the past 3 years was 228666.5 (2023), compared with a mean of 239657.0.
  • Peak annual rise in Cash from Operations hit 52.85% in 2024, while the deepest fall reached 378.15% in 2024.
  • MDWerks' Cash from Operations stood at 252975.0 in 2023, then soared by 52.85% to 119277.0 in 2024, then crashed by 218.54% to 379942.0 in 2025.
  • The last three reported values for Cash from Operations were 379942.0 (Q4 2025), 363030.0 (Q3 2025), and 409836.0 (Q2 2025) per Business Quant data.