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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) Change in Cash (2016 - 2025)

Historic Change in Cash for SCWorx (WORX) over the last 11 years, with Q3 2025 value amounting to $344086.0.

  • SCWorx's Change in Cash rose 38874.46% to $344086.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $596629.0, marking a year-over-year increase of 381565.93%. This contributed to the annual value of $15218.0 for FY2024, which is 10963.01% up from last year.
  • Per SCWorx's latest filing, its Change in Cash stood at $344086.0 for Q3 2025, which was up 38874.46% from -$732207.0 recorded in Q2 2025.
  • In the past 5 years, SCWorx's Change in Cash registered a high of $965762.0 during Q1 2025, and its lowest value of -$732207.0 during Q2 2025.
  • Its 5-year average for Change in Cash is $16203.7, with a median of -$22337.0 in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 2034804.69% in 2024, then soared by 196314.65% in 2025.
  • SCWorx's Change in Cash (Quarter) stood at -$330517.0 in 2021, then skyrocketed by 66.03% to -$112264.0 in 2022, then soared by 116.93% to $19007.0 in 2023, then decreased by 0.1% to $18988.0 in 2024, then surged by 1712.12% to $344086.0 in 2025.
  • Its Change in Cash stands at $344086.0 for Q3 2025, versus -$732207.0 for Q2 2025 and $965762.0 for Q1 2025.