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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Free Cash Flow: 2015-2025

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.
  • SCWorx's Free Cash Flow's 5-year high stood at $19346.0 during Q1 2023, with a 5-year trough of -$651833.0 in Q2 2025.
  • Its 5-year average for Free Cash Flow is -$258682.7, with a median of -$280823.0 in 2024.
  • 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.
  • SCWorx's Free Cash Flow (Quarter) stood at -$330517.0 in 2021, then soared by 68.04% to -$105637.0 in 2022, then increased by 0.71% to -$104882.0 in 2023, then fell by 28.17% to -$134432.0 in 2024, then tumbled 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.