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

MDWerks (MDWK) has 3 years of Net Cash Flow data on record, last reported at $167948.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1032.64% year-over-year to $167948.0; the TTM value through Sep 2025 reached $118800.0, up 214.71%, while the annual FY2024 figure was -$103952.0, 213.74% down from the prior year.
  • Net Cash Flow reached $167948.0 in Q3 2025 per MDWK's latest filing, up from -$579845.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $582016.0 in Q1 2025 and bottomed at -$579845.0 in Q2 2025.
  • Average Net Cash Flow over 3 years is $24096.6, with a median of $17513.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1118.04% in 2025, down 403.15% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$50937.0 in 2023, then dropped by 0.75% to -$51319.0 in 2024, then surged by 427.26% to $167948.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $167948.0 in Q3 2025, -$579845.0 in Q2 2025, and $582016.0 in Q1 2025.