SCWorx (WORX) Free Cash Flow (2015 - 2026)
SCWorx (WORX) reported Free Cash Flow of -$252749.0 for Q1 2026, up 37.53% on a YoY basis from -$183771.5 in Q1 2025, and down 95.81% sequentially from -$129076.0 in Q4 2025.
SCWorx (WORX) Free Cash Flow (2015 - 2026) Analysis & Trends
SCWorx (WORX) has 12 years of Free Cash Flow data on file, last reported at -$252749.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 37.53% year-over-year to -$252749.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 2.64% YoY), and the FY2025 full-year result was -$1.6 million, down 43.34% from the prior year.
- Free Cash Flow fell to -$252749.0 in Q1 2026, 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.
- A 5-year average of -$248638.3 and a median of -$252749.0 in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 130.81% in 2023, while the deepest fall reached 2388.6% in 2023.
- Tracing WORX's Free Cash Flow over 5 years: stood at -$105637.0 in 2022, then climbed by 0.71% to -$104882.0 in 2023, then decreased by 28.17% to -$134432.0 in 2024, then rose by 3.98% to -$129076.0 in 2025, then tumbled by 95.81% to -$252749.0 in 2026.
- Business Quant data shows WORX's Free Cash Flow at -$252749.0 in Q1 2026, -$129076.0 in Q4 2025, and -$358080.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.26 Bn | 24.95 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.69 Bn | 13.79 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.38 Bn | 8.12 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.98 Bn | 5.66 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.13 Bn | 2.72 Bn | - | -48.49 Mn |
| 10 | SCWorx | 77,211.20 | -1.26 Mn | 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 |