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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Cash from Financing Activities (2016 - 2025)

SCWorx's Cash from Financing Activities history spans 10 years, with the latest figure at $702166.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 3.27% year-over-year to $702166.0; the TTM value through Sep 2025 reached $2.1 million, up 137.09%, while the annual FY2024 figure was $1.1 million, 127.58% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $702166.0 at SCWorx, up from -$80374.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 million in Q1 2025 and bottomed at -$80374.0 in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $192278.5 (2023), against an average of $309485.1.
  • The largest annual shift saw Cash from Financing Activities plummeted 520.36% in 2023 before it soared 17820.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $625000.0 in 2021, then plummeted by 101.06% to -$6627.0 in 2022, then tumbled by 520.36% to -$41111.0 in 2023, then skyrocketed by 473.18% to $153420.0 in 2024, then surged by 357.68% to $702166.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Cash from Financing Activities are $702166.0 (Q3 2025), -$80374.0 (Q2 2025), and $1.4 million (Q1 2025).