SCWorx (WORX) Cash from Operations (2015 - 2026)
SCWorx's (WORX) quarterly Cash from Operations came in at -$5693.0 in Q2 2026, up 99.13% year-over-year from -$2859.0 in Q2 2025, and up 97.75% quarter-over-quarter from -$252749.0 in Q1 2026.
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Analysis
SCWorx (WORX) Cash from Operations (2015 - 2026) Analysis & Trends
SCWorx has disclosed Cash from Operations across 12 years of filings, most recently posting -$5693.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 99.13% year-over-year to -$5693.0; the TTM figure through Jun 2026 stood at -$745598.0 (up 58.59% YoY), while the FY2025 annual figure was -$1.5 million, down 42.36% from the prior year.
- Cash from Operations came in at -$5693.0 for Q2 2026 at SCWorx, up from -$252749.0 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.
- Average Cash from Operations over 5 years is -$235141.3, with a median of -$193590.5 recorded in 2024.
- The largest YoY upside for Cash from Operations was 130.81% in 2023 against a maximum downside of 2388.6% in 2023.
- Over 5 years, Cash from Operations stood at -$105637.0 in 2022, then grew by 0.71% to -$104882.0 in 2023, then slipped by 28.17% to -$134432.0 in 2024, then gained by 3.98% to -$129076.0 in 2025, then surged by 95.59% to -$5693.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$5693.0 in Q2 2026, -$252749.0 in Q1 2026, and -$129076.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.61 Bn | 35.37 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.55 Bn | 4.36 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.43 Bn | 3.74 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.88 Bn | 3.77 Bn | 210.64 Mn | 101.57 Mn |
| 5 | Schrodinger | 1.43 Bn | 1.01 Bn | 32.43 Mn | -34.07 Mn |
| 6 | EverCommerce | 1.20 Bn | 1.07 Bn | 119.50 Mn | 28.54 Mn |
| 7 | Certara | 1.18 Bn | 994.38 Mn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.14 Bn | 842.16 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 828.38 Mn | 761.65 Mn | 54.72 Mn | 13.43 Mn |
| 10 | SCWorx | 406,173.97 | -857,304.03 | 330,423.00 | -5,693.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5,693.00 |
| Mar 31, 2026 | -252,749.00 |
| Dec 31, 2025 | -129,076.00 |
| Sep 30, 2025 | -358,080.00 |
| Jun 30, 2025 | -651,833.00 |
| Mar 31, 2025 | -404,621.00 |
| Dec 31, 2024 | -134,432.00 |
| Sep 30, 2024 | -609,555.00 |
| Jun 30, 2024 | -280,823.00 |
| Mar 31, 2024 | -59,482.00 |
| Dec 31, 2023 | -104,882.00 |
| Sep 30, 2023 | -372,807.00 |
| Jun 30, 2023 | -347,821.00 |
| Mar 31, 2023 | 19,346.00 |
| Dec 31, 2022 | -105,637.00 |
| Sep 30, 2022 | -386,815.00 |
| Jun 30, 2022 | 15,198.00 |
| Mar 31, 2022 | -62,782.00 |
| Dec 31, 2021 | -330,517.00 |
| Sep 30, 2021 | -255,478.00 |