Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

SCWorx (WORX) has disclosed Free Cash Flow for 11 consecutive years, with -$129076.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3.98% to -$129076.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 42.36% year-over-year, with the annual reading at -$1.6 million for FY2025, 43.34% down from the prior year.
  • Free Cash Flow hit -$129076.0 in Q4 2025 for SCWorx, up from -$358080.0 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.
  • Historically, Free Cash Flow has averaged -$252202.4 across 5 years, with a median of -$268150.5 in 2021.
  • Biggest YoY gain for Free Cash Flow was 130.81% in 2023; the steepest drop was 2388.6% in 2023.
  • Year by year, Free Cash Flow stood at -$330517.0 in 2021, then skyrocketed by 68.04% to -$105637.0 in 2022, then rose 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.
  • 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.