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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for MDWerks (MDWK) over the last 4 years, with Q3 2025 value amounting to -$363030.0.

  • MDWerks' Cash from Operations fell 7764.41% to -$363030.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 4344.27%. This contributed to the annual value of -$781970.0 for FY2024, which is 5043.96% down from last year.
  • According to the latest figures from Q3 2025, MDWerks' Cash from Operations is -$363030.0, which was down 7764.41% from -$409836.0 recorded in Q2 2025.
  • Over the past 5 years, MDWerks' Cash from Operations peaked at -$58754.0 during Q1 2023, and registered a low of -$421316.0 during Q1 2025.
  • Over the past 3 years, MDWerks' median Cash from Operations value was -$204358.0 (recorded in 2024), while the average stood at -$226903.8.
  • Within the past 5 years, the most significant YoY rise in MDWerks' Cash from Operations was 5285.03% (2024), while the steepest drop was 37814.79% (2024).
  • Over the past 3 years, MDWerks' Cash from Operations (Quarter) stood at -$252975.0 in 2023, then skyrocketed by 52.85% to -$119277.0 in 2024, then tumbled by 204.36% to -$363030.0 in 2025.
  • Its Cash from Operations stands at -$363030.0 for Q3 2025, versus -$409836.0 for Q2 2025 and -$421316.0 for Q1 2025.