Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

MDWerks has reported Net Cash Flow over the past 3 years, most recently at $30670.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $30670.0 for Q4 2025, up 159.76% from a year ago — trailing twelve months through Dec 2025 was $200789.0 (up 293.16% YoY), and the annual figure for FY2025 was $200789.0, up 293.16%.
  • Net Cash Flow for Q4 2025 was $30670.0 at MDWerks, down from $167948.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MDWK hit a ceiling of $582016.0 in Q1 2025 and a floor of -$579845.0 in Q2 2025.
  • Median Net Cash Flow over the past 3 years was $24091.5 (2023), compared with a mean of $24644.4.
  • Peak annual rise in Net Cash Flow hit 1118.04% in 2025, while the deepest fall reached 403.15% in 2025.
  • MDWerks' Net Cash Flow stood at -$50937.0 in 2023, then decreased by 0.75% to -$51319.0 in 2024, then soared by 159.76% to $30670.0 in 2025.
  • The last three reported values for Net Cash Flow were $30670.0 (Q4 2025), $167948.0 (Q3 2025), and -$579845.0 (Q2 2025) per Business Quant data.