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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Free Cash Flow (2016 - 2025)

SCWorx's Free Cash Flow history spans 11 years, with the latest figure at -$358080.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 41.26% year-over-year to -$358080.0; the TTM value through Sep 2025 reached -$1.5 million, down 46.86%, while the annual FY2024 figure was -$1.1 million, 34.5% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$358080.0 at SCWorx, up from -$651833.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19346.0 in Q1 2023 and bottomed at -$651833.0 in Q2 2025.
  • The 5-year median for Free Cash Flow is -$280823.0 (2024), against an average of -$258682.7.
  • The largest YoY upside for Free Cash Flow was 130.81% in 2023 against a maximum downside of 2388.6% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 dropped by 28.17% to -$134432.0 in 2024, then crashed by 166.37% to -$358080.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Free Cash Flow are -$358080.0 (Q3 2025), -$651833.0 (Q2 2025), and -$404621.0 (Q1 2025).