Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange 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 IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Cash from Financing Activities (2016 - 2025)

SCWorx's Cash from Financing Activities history spans 10 years, with the latest figure at $1.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 629.93% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 million, a 183.04% increase, with the full-year FY2025 number at $3.1 million, up 183.04% from a year prior.
  • Cash from Financing Activities hit $1.1 million in Q4 2025 for SCWorx, up from $702166.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WORX hit a ceiling of $1.4 million in Q1 2025 and a floor of -$80374.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $363510.3 across 5 years, with a median of $231137.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 520.36% in 2023 and later skyrocketed 17820.53% in 2025.
  • Tracing WORX's Cash from Financing Activities over 5 years: 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 skyrocketed by 629.93% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WORX at $1.1 million in Q4 2025, $702166.0 in Q3 2025, and -$80374.0 in Q2 2025.