Balance Sheet
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
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SCWorx (WORX) Cash from Operations (2016 - 2025)

SCWorx's Cash from Operations history spans 11 years, with the latest figure at 358080.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 41.26% year-over-year to 358080.0; the TTM value through Sep 2025 reached 1548966.0, down 46.86%, while the annual FY2024 figure was 1084292.0, 34.5% down from the prior year.
  • Cash from Operations for Q3 2025 was 358080.0 at SCWorx, up from 651833.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19346.0 in Q1 2023 and bottomed at 651833.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 280823.0 (2024), against an average of 258682.68.
  • The largest YoY upside for Cash from Operations was 130.81% in 2023 against a maximum downside of 2388.6% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 330517.0 in 2021, then soared by 68.04% to 105637.0 in 2022, then increased by 0.71% to 104882.0 in 2023, then dropped by 28.17% to 134432.0 in 2024, then crashed by 166.37% to 358080.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Cash from Operations are 358080.0 (Q3 2025), 651833.0 (Q2 2025), and 404621.0 (Q1 2025).