Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

SCWorx (WORX) has disclosed Cash from Operations for 11 consecutive years, with 129076.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 3.98% to 129076.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1543610.0 through Dec 2025, down 42.36% year-over-year, with the annual reading at 1543610.0 for FY2025, 42.36% down from the prior year.
  • Cash from Operations hit 129076.0 in Q4 2025 for SCWorx, up from 358080.0 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.
  • Historically, Cash from Operations has averaged 252202.35 across 5 years, with a median of 268150.5 in 2021.
  • Biggest YoY gain for Cash from Operations was 130.81% in 2023; the steepest drop was 2388.6% in 2023.
  • Year by year, Cash from Operations stood at 330517.0 in 2021, then skyrocketed by 68.04% to 105637.0 in 2022, then rose by 0.71% to 104882.0 in 2023, then decreased by 28.17% to 134432.0 in 2024, then rose 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.