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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Income Statement
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SCWorx (WORX) Cash from Operations: 2015-2024

Historic Cash from Operations for SCWorx (WORX) over the last 10 years, with FY2024 value amounting to -$1.1 million.

  • 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 -$1.8 million, marking a year-over-year decrease of 8023.18%. This contributed to the annual value of -$1.1 million for FY2024, which is 3450.02% down from last year.
  • Latest data reveals that SCWorx reported Cash from Operations of -$1.1 million as of FY2024, which was down 3450.02% from -$806164.0 recorded in FY2023.
  • SCWorx's Cash from Operations' 5-year high stood at -$540036.0 during FY2022, with a 5-year trough of -$1.1 million in FY2024.
  • Moreover, its 5-year median value for Cash from Operations was -$959070.0 (2020), whereas its average is -$891901.4.
  • In the last 5 years, SCWorx's Cash from Operations soared by 7955.64% in 2020 and then plummeted by 4927.97% in 2023.
  • SCWorx's Cash from Operations (Annual) stood at -$959070.0 in 2020, then decreased by 11.56% to -$1.1 million in 2021, then skyrocketed by 49.53% to -$540036.0 in 2022, then tumbled by 49.28% to -$806164.0 in 2023, then crashed by 34.5% to -$1.1 million in 2024.
  • Its last three reported values are -$1.1 million in FY2024, -$806164.0 for FY2023, and -$540036.0 during FY2022.