SCWorx WORX
WORX
$4.51 -0.54 (-10.69%)
At close: Sep 8, 2026 · 4:00 PM EDT

SCWorx (WORX) Free Cash Flow (2015 - 2026)

SCWorx's (WORX) quarterly Free Cash Flow came in at -$5693.0 in Q2 2026, up 99.13% year-over-year from -$2859.0 in Q2 2025, and up 97.75% quarter-over-quarter from -$252749.0 in Q1 2026.

Analysis

SCWorx (WORX) Free Cash Flow (2015 - 2026) Analysis & Trends

SCWorx has disclosed Free Cash Flow across 12 years of filings, most recently posting -$5693.0 for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 99.13% year-over-year to -$5693.0; the TTM figure through Jun 2026 stood at -$745598.0 (up 58.59% YoY), while the FY2025 annual figure was -$1.6 million, down 43.34% from the prior year.
  • Free Cash Flow came in at -$5693.0 for Q2 2026 at SCWorx, up from -$252749.0 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.
  • Average Free Cash Flow over 5 years is -$235141.3, with a median of -$193590.5 recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 130.81% in 2023 against a maximum downside of 2388.6% in 2023.
  • Over 5 years, Free Cash Flow stood at -$105637.0 in 2022, then grew by 0.71% to -$104882.0 in 2023, then slipped by 28.17% to -$134432.0 in 2024, then gained by 3.98% to -$129076.0 in 2025, then surged by 95.59% to -$5693.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$5693.0 in Q2 2026, -$252749.0 in Q1 2026, and -$129076.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 42.65 Bn 35.41 Bn 695.95 Mn 230.69 Mn
2 Waystar Holding 4.58 Bn 4.38 Bn 221.99 Mn 43.30 Mn
3 Doximity 4.45 Bn 3.77 Bn 132.93 Mn 39.67 Mn
4 CCC Intelligent Solutions Holdings 3.89 Bn 3.78 Bn 210.64 Mn 82.45 Mn
5 Schrodinger 1.44 Bn 1.03 Bn 32.43 Mn -34.43 Mn
6 EverCommerce 1.21 Bn 1.07 Bn 119.50 Mn 20.15 Mn
7 Certara 1.18 Bn 992.83 Mn 58.15 Mn 2.97 Mn
8 GoodRx Holdings 1.15 Bn 855.73 Mn 179.41 Mn 66.79 Mn
9 Healthstream 830.72 Mn 763.99 Mn 54.72 Mn 5.91 Mn
10 SCWorx 406,173.97 -857,304.03 330,423.00 -5,693.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5,693.00
Mar 31, 2026 -252,749.00
Dec 31, 2025 -129,076.00
Sep 30, 2025 -358,080.00
Jun 30, 2025 -651,833.00
Mar 31, 2025 -404,621.00
Dec 31, 2024 -134,432.00
Sep 30, 2024 -609,555.00
Jun 30, 2024 -280,823.00
Mar 31, 2024 -59,482.00
Dec 31, 2023 -104,882.00
Sep 30, 2023 -372,807.00
Jun 30, 2023 -347,821.00
Mar 31, 2023 19,346.00
Dec 31, 2022 -105,637.00
Sep 30, 2022 -386,815.00
Jun 30, 2022 15,198.00
Mar 31, 2022 -62,782.00
Dec 31, 2021 -330,517.00
Sep 30, 2021 -255,478.00