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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for MDWerks (MDWK) over the last 4 years, with Q3 2025 value amounting to $167948.0.

  • MDWerks' Net Cash Flow rose 103264.09% to $167948.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $118800.0, marking a year-over-year increase of 21470.5%. This contributed to the annual value of -$103952.0 for FY2024, which is 21373.8% down from last year.
  • Per MDWerks' latest filing, its Net Cash Flow stood at $167948.0 for Q3 2025, which was up 103264.09% from -$579845.0 recorded in Q2 2025.
  • MDWerks' Net Cash Flow's 5-year high stood at $582016.0 during Q1 2025, with a 5-year trough of -$579845.0 in Q2 2025.
  • For the 3-year period, MDWerks' Net Cash Flow averaged around $24096.6, with its median value being $17513.0 (2023).
  • Examining YoY changes over the last 5 years, MDWerks' Net Cash Flow showed a top increase of 111803.99% in 2025 and a maximum decrease of 40314.55% in 2025.
  • Quarter analysis of 3 years shows MDWerks' Net Cash Flow stood at -$50937.0 in 2023, then fell by 0.75% to -$51319.0 in 2024, then soared by 427.26% to $167948.0 in 2025.
  • Its Net Cash Flow was $167948.0 in Q3 2025, compared to -$579845.0 in Q2 2025 and $582016.0 in Q1 2025.