Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

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

SCWorx's Free Cash Flow history spans 11 years, with the latest figure at -$129076.0 for Q4 2025.

On a quarterly basis, Free Cash Flow rose 3.98% to -$129076.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 42.36% decrease, with the full-year FY2025 number at -$1.6 million, down 43.34% from a year prior.
Free Cash Flow hit -$129076.0 in Q4 2025 for SCWorx, up from -$358080.0 in the prior quarter.
Over the last five years, Free Cash Flow for WORX hit a ceiling of $19346.0 in Q1 2023 and a floor of -$651833.0 in Q2 2025.
Historically, Free Cash Flow has averaged -$252202.4 across 5 years, with a median of -$268150.5 in 2021.
The widest YoY moves for Free Cash Flow: up 130.81% in 2023, down 2388.6% in 2023.
Tracing WORX's Free Cash Flow over 5 years: 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 increased by 3.98% to -$129076.0 in 2025.
Business Quant data shows Free Cash Flow for WORX at -$129076.0 in Q4 2025, -$358080.0 in Q3 2025, and -$651833.0 in Q2 2025.