MDWerks (MDWK) Free Cash Flow (2021 - 2026)
MDWerks (MDWK) recorded quarterly Free Cash Flow of -$527325.0 in Q1 2026, down 11.22% quarter-over-quarter from -$474107.0 in Q4 2025, and up 48.59% on a YoY basis from -$354889.7 in Q1 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 was -$527325.0 for Q1 2026 at MDWerks, down from -$474107.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1000.0 in Q1 2022 to a low of -$1.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$258989.4 across 5 years, with a median of -$177404.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 86.16% in 2022, then slumped 5775.4% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$60937.0 in 2022, then slumped by 315.14% to -$252975.0 in 2023, then surged by 52.85% to -$119277.0 in 2024, then tumbled by 297.48% to -$474107.0 in 2025, then dropped by 11.22% to -$527325.0 in 2026.
- The last three Free Cash Flow figures came in at -$527325.0 (Q1 2026), -$474107.0 (Q4 2025), and -$433658.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | MDWerks | - | - | -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 |