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) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for MDWerks (MDWK) over the last 4 years, with Q3 2025 value amounting to -$433658.0.

  • MDWerks' Free Cash Flow fell 11412.25% to -$433658.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 12668.65%. This contributed to the annual value of -$788960.0 for FY2024, which is 2980.8% down from last year.
  • Latest data reveals that MDWerks reported Free Cash Flow of -$433658.0 as of Q3 2025, which was down 11412.25% from -$512913.0 recorded in Q2 2025.
  • In the past 5 years, MDWerks' Free Cash Flow registered a high of -$58754.0 during Q1 2023, and its lowest value of -$1.0 million during Q1 2025.
  • In the last 3 years, MDWerks' Free Cash Flow had a median value of -$202528.0 in 2024 and averaged -$298274.0.
  • Data for MDWerks' Free Cash Flow shows a peak YoY increase of 5285.03% (in 2024) and a maximum YoY decrease of 39315.96% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows MDWerks' Free Cash Flow stood at -$252975.0 in 2023, then skyrocketed by 52.85% to -$119277.0 in 2024, then plummeted by 263.57% to -$433658.0 in 2025.
  • Its Free Cash Flow was -$433658.0 in Q3 2025, compared to -$512913.0 in Q2 2025 and -$1.0 million in Q1 2025.