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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Cash from Operations: 2015-2025

Historic Cash from Operations for SCWorx (WORX) over the last 11 years, with Q3 2025 value amounting to -$358080.0.

  • SCWorx's Cash from Operations rose 4125.55% to -$358080.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 8023.18%. This contributed to the annual value of -$1.1 million for FY2024, which is 3450.02% down from last year.
  • Latest data reveals that SCWorx reported Cash from Operations of -$358080.0 as of Q3 2025, which was up 4125.55% from -$651833.0 recorded in Q2 2025.
  • In the past 5 years, SCWorx's Cash from Operations registered a high of $19346.0 during Q1 2023, and its lowest value of -$651833.0 during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$280823.0 (2024), whereas its average is -$258682.7.
  • The largest annual percentage gain for SCWorx's Cash from Operations in the last 5 years was 13081.46% (2023), contrasted with its biggest fall of 238859.72% (2023).
  • Quarter analysis of 5 years shows SCWorx's Cash from Operations 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 fell by 28.17% to -$134432.0 in 2024, then tumbled by 166.37% to -$358080.0 in 2025.
  • Its last three reported values are -$358080.0 in Q3 2025, -$651833.0 for Q2 2025, and -$404621.0 during Q1 2025.