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) Free Cash Flow (2016 - 2025)

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

  • SCWorx's Free Cash Flow 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.
  • As of Q3 2025, SCWorx's Free Cash Flow stood at -$358080.0, which was up 4125.55% from -$651833.0 recorded in Q2 2025.
  • In the past 5 years, SCWorx's Free Cash Flow registered a high of $19346.0 during Q1 2023, and its lowest value of -$651833.0 during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$280823.0 (2024), whereas its average is -$258682.7.
  • Over the last 5 years, SCWorx's Free Cash Flow had its largest YoY gain of 13081.46% in 2023, and its largest YoY loss of 238859.72% in 2023.
  • Quarter analysis of 5 years shows SCWorx's Free Cash Flow 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 last three reported values are -$358080.0 in Q3 2025, -$651833.0 for Q2 2025, and -$404621.0 during Q1 2025.