Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

SCWorx (WORX) has disclosed Cash from Financing Activities for 10 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 629.93% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 183.04% year-over-year, with the annual reading at $3.1 million for FY2025, 183.04% up from the prior year.
  • Cash from Financing Activities hit $1.1 million in Q4 2025 for SCWorx, up from $702166.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q1 2025 to a low 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.
  • Year by year, Cash from Financing Activities stood at $625000.0 in 2021, then tumbled by 101.06% to -$6627.0 in 2022, then crashed by 520.36% to -$41111.0 in 2023, then surged by 473.18% to $153420.0 in 2024, then surged 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.