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
Growth Metrics
Income Statement
Others
Ratios

MDWerks (MDWK) Free Cash Flow (2023 - 2025)

MDWerks (MDWK) has 3 years of Free Cash Flow data on record, last reported at -$433658.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 114.12% year-over-year to -$433658.0; the TTM value through Sep 2025 reached -$2.1 million, down 126.69%, while the annual FY2024 figure was -$788960.0, 29.81% down from the prior year.
  • Free Cash Flow reached -$433658.0 in Q3 2025 per MDWK's latest filing, up from -$512913.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$58754.0 in Q1 2023 and bottomed at -$1.0 million in Q1 2025.
  • Average Free Cash Flow over 3 years is -$298274.0, with a median of -$202528.0 recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 52.85% in 2024, down 393.16% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$252975.0 in 2023, then surged by 52.85% to -$119277.0 in 2024, then crashed by 263.57% to -$433658.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$433658.0 in Q3 2025, -$512913.0 in Q2 2025, and -$1.0 million in Q1 2025.