MDWerks (MDWK) Free Cash Flow (2021 - 2026)
MDWerks' (MDWK) quarterly Free Cash Flow came in at -$527325.0 in Q1 2026, up 48.59% year-on-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.
- On a quarterly basis, Free Cash Flow rose 48.59% year-over-year to -$527325.0 in Q1 2026; TTM through Mar 2026 was -$1.9 million, a 27.75% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 210.08% from the prior year.
- Free Cash Flow slipped to -$527325.0 in Q1 2026 per MDWK's latest filing, from -$474107.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1000.0 in Q1 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow jumped 86.16% in 2022 and slumped 5775.4% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$60937.0 in 2022, then plunged by 315.14% to -$252975.0 in 2023, then surged by 52.85% to -$119277.0 in 2024, then sank by 297.48% to -$474107.0 in 2025, then dropped by 11.22% to -$527325.0 in 2026.
- Per Business Quant, the three latest MDWK Free Cash Flow figures stand at -$527325.0 (Q1 2026), -$474107.0 (Q4 2025), and -$433658.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | MDWerks | 14.13 Mn | 14.03 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 |