SCWorx (WORX) Cash from Operations (2015 - 2026)

SCWorx has disclosed Cash from Operations across 12 years of filings, most recently posting 252749.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 252749.0, up 37.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 1391738.0 (up 2.64% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 252749.0 (2026), against an average of 248638.29.
• Peak annual rise in Cash from Operations reached 130.81% in 2023, while the deepest fall reached 2388.6% in 2023.
• SCWorx's 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 slumped by 95.81% to 252749.0 in 2026.
• The last three Cash from Operations figures came in at 252749.0 (Q1 2026), 129076.0 (Q4 2025), and 358080.0 (Q3 2025), per Business Quant data.