SCWorx (WORX) Cash from Operations (2015 - 2026)
SCWorx recorded quarterly Cash from Operations of 252749.0 in Q1 2026, down 95.81% quarter-over-quarter from 129076.0 in Q4 2025, and up 37.53% year-over-year from 183771.5 in Q1 2025.
SCWorx's Cash from Operations history runs 12 years deep, the most recent figure standing at 252749.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 37.53% year-over-year to 252749.0; the TTM figure through Mar 2026 stood at 1391738.0 (up 2.64% YoY), while the FY2025 annual figure was 1543610.0, down 42.36% from the prior year.
- Cash from Operations came in at 252749.0 for Q1 2026 at SCWorx, down from 129076.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 19346.0 in Q1 2023 to a low of 651833.0 in Q2 2025.
- A 5-year average of 248638.29 and a median of 252749.0 in 2026 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 130.81% in 2023 and fell as far as 2388.6% in 2023.
- SCWorx's Cash from Operations stood at 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 advanced by 3.98% to 129076.0 in 2025, then sank by 95.81% to 252749.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 252749.0, 129076.0, and 358080.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | SCWorx | - | - | 374,109.00 | -252,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -252,749.00 |
| Mar 31, 2026 | -252,749.00 |
| Dec 31, 2025 | -129,076.00 |
| Dec 31, 2025 | -129,076.00 |
| Sep 30, 2025 | -358,080.00 |
| Sep 30, 2025 | -358,080.00 |
| Jun 30, 2025 | -651,833.00 |
| Jun 30, 2025 | -651,833.00 |
| Mar 31, 2025 | -404,621.00 |
| Mar 31, 2025 | -404,621.00 |
| Dec 31, 2024 | -134,432.00 |
| Dec 31, 2024 | -134,432.00 |
| Sep 30, 2024 | -609,555.00 |
| Sep 30, 2024 | -609,555.00 |
| Jun 30, 2024 | -280,823.00 |
| Jun 30, 2024 | -280,823.00 |
| Mar 31, 2024 | -59,482.00 |
| Mar 31, 2024 | -59,482.00 |
| Dec 31, 2023 | -104,882.00 |
| Dec 31, 2023 | -104,882.00 |
| Sep 30, 2023 | -372,807.00 |
| Sep 30, 2023 | -372,807.00 |
| Jun 30, 2023 | -347,821.00 |
| Jun 30, 2023 | -347,821.00 |
| Mar 31, 2023 | 19,346.00 |
| Mar 31, 2023 | 19,346.00 |
| Dec 31, 2022 | -105,637.00 |
| Dec 31, 2022 | -105,637.00 |
| Sep 30, 2022 | -386,815.00 |
| Sep 30, 2022 | -386,815.00 |
| Jun 30, 2022 | 15,198.00 |
| Jun 30, 2022 | 15,198.00 |
| Mar 31, 2022 | -62,782.00 |
| Mar 31, 2022 | -62,782.00 |
| Dec 31, 2021 | -330,517.00 |
| Dec 31, 2021 | -330,517.00 |
| Sep 30, 2021 | -255,478.00 |
| Sep 30, 2021 | -255,478.00 |
| Jun 30, 2021 | -57,049.00 |
| Jun 30, 2021 | -57,049.00 |
| Mar 31, 2021 | -426,901.00 |
| Mar 31, 2021 | -426,901.00 |
| Dec 31, 2020 | 185,341.00 |
| Dec 31, 2020 | 185,341.00 |
| Sep 30, 2020 | -143,416.00 |
| Sep 30, 2020 | -143,416.00 |
| Jun 30, 2020 | -714,134.00 |
| Jun 30, 2020 | -714,134.00 |
| Mar 31, 2020 | -286,861.00 |
| Mar 31, 2020 | -286,861.00 |
| Dec 31, 2019 | -443,821.00 |
| Dec 31, 2019 | -443,821.00 |
| Sep 30, 2019 | -305,747.00 |
| Sep 30, 2019 | -305,747.00 |
| Jun 30, 2019 | -1.38 Mn |
| Jun 30, 2019 | -1.38 Mn |
| Mar 31, 2019 | -2.57 Mn |
| Mar 31, 2019 | -2.57 Mn |
| Dec 31, 2018 | -647,655.00 |
| Dec 31, 2018 | -647,655.00 |
| Sep 30, 2018 | -228,556.00 |
| Sep 30, 2018 | -228,556.00 |
| Jun 30, 2018 | 629,564.00 |
| Jun 30, 2018 | 629,564.00 |
| Mar 31, 2018 | 5,567.00 |
| Mar 31, 2018 | 5,567.00 |
| Dec 31, 2017 | -4.40 Mn |
| Dec 31, 2017 | -4.40 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | -1.88 Mn |
| Jun 30, 2017 | -1.88 Mn |
| Mar 31, 2017 | -1.26 Mn |
| Mar 31, 2017 | -1.26 Mn |
| Dec 31, 2016 | -1.15 Mn |
| Dec 31, 2016 | -1.15 Mn |
| Sep 30, 2016 | -618,783.00 |
| Sep 30, 2016 | -618,783.00 |
| Jun 30, 2016 | -123,234.00 |
| Jun 30, 2016 | -123,234.00 |
| Mar 31, 2016 | -122,201.00 |
| Mar 31, 2016 | -122,201.00 |
| Dec 31, 2015 | 24,172.00 |
| Dec 31, 2015 | 24,172.00 |