Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SCWorx (WORX) over the last 11 years, with Q3 2025 value amounting to -$358080.0.

  • SCWorx's Cash from Operations rose 4125.55% to -$358080.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 4685.73%. This contributed to the annual value of -$1.1 million for FY2024, which is 3450.02% down from last year.
  • According to the latest figures from Q3 2025, SCWorx's Cash from Operations is -$358080.0, which was up 4125.55% from -$651833.0 recorded in Q2 2025.
  • In the past 5 years, SCWorx's Cash from Operations ranged from a high of $19346.0 in Q1 2023 and a low of -$651833.0 during Q2 2025
  • Moreover, its 5-year median value for Cash from Operations was -$280823.0 (2024), whereas its average is -$258682.7.
  • Within the past 5 years, the most significant YoY rise in SCWorx's Cash from Operations was 13081.46% (2023), while the steepest drop was 238859.72% (2023).
  • SCWorx's Cash from Operations (Quarter) stood at -$330517.0 in 2021, then surged by 68.04% to -$105637.0 in 2022, then grew by 0.71% to -$104882.0 in 2023, then decreased by 28.17% to -$134432.0 in 2024, then plummeted by 166.37% to -$358080.0 in 2025.
  • Its Cash from Operations stands at -$358080.0 for Q3 2025, versus -$651833.0 for Q2 2025 and -$404621.0 for Q1 2025.