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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: 2015-2025

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 $1.5 million, marking a year-over-year increase of 287565.51%. This contributed to the annual value of $15218.0 for FY2024, which is 10963.01% up from last year.
  • According to the latest figures from Q3 2025, SCWorx's Change in Cash is $344086.0, which was up 38874.46% from -$732207.0 recorded in Q2 2025.
  • Over the past 5 years, SCWorx's Change in Cash peaked at $965762.0 during Q1 2025, and registered a low of -$732207.0 during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was -$22337.0 (2024), whereas its average is $16203.7.
  • In the last 5 years, SCWorx's Change in Cash plummeted by 2034804.69% in 2024 and then skyrocketed by 196314.65% in 2025.
  • SCWorx's Change in Cash (Quarter) stood at -$330517.0 in 2021, then surged by 66.03% to -$112264.0 in 2022, then skyrocketed by 116.93% to $19007.0 in 2023, then fell by 0.1% to $18988.0 in 2024, then soared by 1712.12% to $344086.0 in 2025.
  • Its Change in Cash was $344086.0 in Q3 2025, compared to -$732207.0 in Q2 2025 and $965762.0 in Q1 2025.