Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

SCWorx (WORX) Cash from Operations (2016 - 2025)

SCWorx's Cash from Operations history spans 11 years, with the latest figure at 129076.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 3.98% to 129076.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1543610.0, a 42.36% decrease, with the full-year FY2025 number at 1543610.0, down 42.36% from a year prior.
Cash from Operations hit 129076.0 in Q4 2025 for SCWorx, up from 358080.0 in the prior quarter.
Over the last five years, Cash from Operations for WORX hit a ceiling of 19346.0 in Q1 2023 and a floor of 651833.0 in Q2 2025.
Historically, Cash from Operations has averaged 252202.35 across 5 years, with a median of 268150.5 in 2021.
The widest YoY moves for Cash from Operations: up 130.81% in 2023, down 2388.6% in 2023.
Tracing WORX's Cash from Operations over 5 years: 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 increased by 3.98% to 129076.0 in 2025.
Business Quant data shows Cash from Operations for WORX at 129076.0 in Q4 2025, 358080.0 in Q3 2025, and 651833.0 in Q2 2025.