Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MDWerks (MDWK) Cash from Operations (2023 - 2025)

MDWerks (MDWK) has 3 years of Cash from Operations data on record, last reported at 363030.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 77.64% year-over-year to 363030.0; the TTM value through Sep 2025 reached 1313459.0, down 43.44%, while the annual FY2024 figure was 781970.0, 50.44% down from the prior year.
  • Cash from Operations reached 363030.0 in Q3 2025 per MDWK's latest filing, up from 409836.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 58754.0 in Q1 2023 and bottomed at 421316.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 226903.82, with a median of 204358.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 52.85% in 2024, down 378.15% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 252975.0 in 2023, then surged by 52.85% to 119277.0 in 2024, then crashed by 204.36% to 363030.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 363030.0 in Q3 2025, 409836.0 in Q2 2025, and 421316.0 in Q1 2025.