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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Cash from Financing Activities: 2015-2025

Historic Cash from Financing Activities for SCWorx (WORX) over the last 10 years, with Q3 2025 value amounting to $702166.0.

  • SCWorx's Cash from Financing Activities rose 326.62% to $702166.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 25256.66%. This contributed to the annual value of $1.1 million for FY2024, which is 12757.68% up from last year.
  • Latest data reveals that SCWorx reported Cash from Financing Activities of $702166.0 as of Q3 2025, which was up 326.62% from -$80374.0 recorded in Q2 2025.
  • SCWorx's 5-year Cash from Financing Activities high stood at $1.4 million for Q1 2025, and its period low was -$80374.0 during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $309485.1, with a median of $192278.5 in 2023.
  • Per our database at Business Quant, SCWorx's Cash from Financing Activities plummeted by 52035.61% in 2023 and then skyrocketed by 1782053.09% in 2025.
  • Quarter analysis of 5 years shows SCWorx's 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 soared by 357.68% to $702166.0 in 2025.
  • Its Cash from Financing Activities was $702166.0 in Q3 2025, compared to -$80374.0 in Q2 2025 and $1.4 million in Q1 2025.