SCWorx (WORX) Free Cash Flow (2015 - 2026)
SCWorx's (WORX) quarterly Free Cash Flow came in at -$252749.0 in Q1 2026, up 37.53% year-on-year from -$183771.5 in Q1 2025, and down 95.81% quarter-over-quarter from -$129076.0 in Q4 2025.
SCWorx (WORX) Free Cash Flow (2015 - 2026) Analysis & Trends
SCWorx has disclosed Free Cash Flow across 12 years of filings, most recently posting -$252749.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$252749.0, up 37.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 2.64% YoY), and the FY2025 annual result was -$1.6 million, down 43.34% from the prior year.
- Free Cash Flow came in at -$252749.0 for Q1 2026 at SCWorx, down from -$129076.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $19346.0 in Q1 2023 to a low of -$651833.0 in Q2 2025.
- The 5-year median for Free Cash Flow is -$252749.0 (2026), against an average of -$248638.3.
- Peak annual rise in Free Cash Flow reached 130.81% in 2023, while the deepest fall reached 2388.6% in 2023.
- SCWorx's Free Cash Flow stood at -$105637.0 in 2022, then grew by 0.71% to -$104882.0 in 2023, then slipped by 28.17% to -$134432.0 in 2024, then gained by 3.98% to -$129076.0 in 2025, then slumped by 95.81% to -$252749.0 in 2026.
- The last three Free Cash Flow figures came in at -$252749.0 (Q1 2026), -$129076.0 (Q4 2025), and -$358080.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | SCWorx | - | - | 374,109.00 | -252,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -252,749.00 |
| Mar 31, 2026 | -252,749.00 |
| Dec 31, 2025 | -129,076.00 |
| Dec 31, 2025 | -129,076.00 |
| Sep 30, 2025 | -358,080.00 |
| Sep 30, 2025 | -358,080.00 |
| Jun 30, 2025 | -651,833.00 |
| Jun 30, 2025 | -651,833.00 |
| Mar 31, 2025 | -404,621.00 |
| Mar 31, 2025 | -404,621.00 |
| Dec 31, 2024 | -134,432.00 |
| Dec 31, 2024 | -134,432.00 |
| Sep 30, 2024 | -609,555.00 |
| Sep 30, 2024 | -609,555.00 |
| Jun 30, 2024 | -280,823.00 |
| Jun 30, 2024 | -280,823.00 |
| Mar 31, 2024 | -59,482.00 |
| Mar 31, 2024 | -59,482.00 |
| Dec 31, 2023 | -104,882.00 |
| Dec 31, 2023 | -104,882.00 |