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) Free Cash Flow (2023 - 2025)

MDWerks has reported Free Cash Flow over the past 3 years, most recently at -$474107.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$474107.0 for Q4 2025, down 297.48% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (down 210.08% YoY), and the annual figure for FY2025 was -$2.4 million, down 210.08%.
  • Free Cash Flow for Q4 2025 was -$474107.0 at MDWerks, down from -$433658.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MDWK hit a ceiling of -$58754.0 in Q1 2023 and a floor of -$1.0 million in Q1 2025.
  • Median Free Cash Flow over the past 3 years was -$227751.5 (2023), compared with a mean of -$312926.8.
  • Peak annual rise in Free Cash Flow hit 52.85% in 2024, while the deepest fall reached 393.16% in 2024.
  • MDWerks' Free Cash Flow stood at -$252975.0 in 2023, then soared by 52.85% to -$119277.0 in 2024, then crashed by 297.48% to -$474107.0 in 2025.
  • The last three reported values for Free Cash Flow were -$474107.0 (Q4 2025), -$433658.0 (Q3 2025), and -$512913.0 (Q2 2025) per Business Quant data.