MDWerks (MDWK) Free Cash Flow (2021 - 2026)
MDWerks (MDWK) posted quarterly Free Cash Flow of -$527325.0 for Q1 2026, up 48.59% year-over-year from -$354889.7 in Q1 2025, and down 11.22% quarter-over-quarter from -$474107.0 in Q4 2025.
MDWerks (MDWK) Free Cash Flow (2021 - 2026) Analysis & Trends
MDWerks' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$527325.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 48.59% year-over-year to -$527325.0; the TTM figure through Mar 2026 stood at -$1.9 million (down 27.75% YoY), while the FY2025 annual figure was -$2.4 million, down 210.08% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$527325.0, down from -$474107.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$1000.0 in Q1 2022, with the low at -$1.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$177404.0 (2024), against an average of -$258989.4.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 86.16% in 2022, then sank 5775.4% in 2023.
- MDWerks' Free Cash Flow stood at -$60937.0 in 2022, then sank by 315.14% to -$252975.0 in 2023, then jumped by 52.85% to -$119277.0 in 2024, then slumped by 297.48% to -$474107.0 in 2025, then slipped by 11.22% to -$527325.0 in 2026.
- Business Quant data shows MDWK's Free Cash Flow at -$527325.0 in Q1 2026, -$474107.0 in Q4 2025, and -$433658.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | MDWerks | 11.79 Mn | 11.69 Mn | -136,263.00 | -527,325.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -527,325.00 |
| Mar 31, 2026 | -527,325.00 |
| Dec 31, 2025 | -474,107.00 |
| Dec 31, 2025 | -474,107.00 |
| Sep 30, 2025 | -433,658.00 |
| Sep 30, 2025 | -433,658.00 |
| Jun 30, 2025 | -512,913.00 |
| Jun 30, 2025 | -512,913.00 |
| Mar 31, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | -119,277.00 |
| Dec 31, 2024 | -119,277.00 |
| Sep 30, 2024 | -202,528.00 |
| Sep 30, 2024 | -202,528.00 |
| Jun 30, 2024 | -177,404.00 |
| Jun 30, 2024 | -177,404.00 |
| Mar 31, 2024 | -289,751.00 |
| Mar 31, 2024 | -289,751.00 |
| Dec 31, 2023 | -252,975.00 |
| Dec 31, 2023 | -252,975.00 |