SCWorx (WORX) Net Cash Flow (2015 - 2026)
SCWorx (WORX) posted Net Cash Flow of -$302660.0 for Q1 2026, down 130.55% sequentially from $990787.0 in Q4 2025, and down 131.34% YoY from $965762.0 in Q1 2025.
SCWorx (WORX) Net Cash Flow (2015 - 2026) Analysis & Trends
SCWorx has reported Net Cash Flow for 12 years, with the latest figure at -$302660.0 in Q1 2026.
- Quarterly Net Cash Flow fell 131.34% year-over-year to -$302660.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $300006.0 (down 70.95% YoY) and the FY2025 annual result came in at $1.5 million, up 10005.04% from the prior year.
- Net Cash Flow declined to -$302660.0 in Q1 2026 per WORX's latest filing, from $990787.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $990787.0 in Q4 2025 and troughed at -$732207.0 in Q2 2025.
- A 5-year average of $24193.9 and a median of -$51835.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 20348.05% in 2024, then jumped 5117.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$112264.0 in 2022, then sank by 30.04% to -$145993.0 in 2023, then soared by 113.01% to $18988.0 in 2024, then surged by 5117.96% to $990787.0 in 2025, then plunged by 130.55% to -$302660.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$302660.0, $990787.0, and $344086.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | SCWorx | 5.87 Mn | 4.53 Mn | 330,423.00 | -78,301.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78,301.00 |
| Jun 30, 2026 | -78,301.00 |
| Mar 31, 2026 | -302,660.00 |
| Mar 31, 2026 | -302,660.00 |
| Dec 31, 2025 | 990,787.00 |
| Dec 31, 2025 | 990,787.00 |
| Sep 30, 2025 | 344,086.00 |
| Sep 30, 2025 | 344,086.00 |
| Jun 30, 2025 | -732,207.00 |
| Jun 30, 2025 | -732,207.00 |
| Mar 31, 2025 | 965,762.00 |
| Mar 31, 2025 | 965,762.00 |
| Dec 31, 2024 | 18,988.00 |
| Dec 31, 2024 | 18,988.00 |
| Sep 30, 2024 | 70,402.00 |
| Sep 30, 2024 | 70,402.00 |
| Jun 30, 2024 | -22,337.00 |
| Jun 30, 2024 | -22,337.00 |
| Mar 31, 2024 | -51,835.00 |
| Mar 31, 2024 | -51,835.00 |