SCWorx (WORX) Net Cash Flow (2015 - 2026)
SCWorx's (WORX) quarterly Net Cash Flow came in at -$302660.0 in Q1 2026, down 131.34% year-on-year from $965762.0 in Q1 2025, and down 130.55% quarter-over-quarter from $990787.0 in Q4 2025.
SCWorx (WORX) Net Cash Flow (2015 - 2026) Analysis & Trends
SCWorx has disclosed Net Cash Flow across 12 years of filings, most recently posting -$302660.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$302660.0, down 131.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $300006.0 (down 70.95% YoY), and the FY2025 annual result was $1.5 million, up 10005.04% from the prior year.
- Net Cash Flow came in at -$302660.0 for Q1 2026 at SCWorx, down from $990787.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $990787.0 in Q4 2025 to a low of -$732207.0 in Q2 2025.
- The 5-year median for Net Cash Flow is -$51835.0 (2024), against an average of $24193.9.
- Across the five-year window, Net Cash Flow sank 20348.05% in 2024 and surged 5117.96% in 2025, its largest moves.
- SCWorx's Net Cash Flow stood at -$112264.0 in 2022, then sank by 30.04% to -$145993.0 in 2023, then jumped by 113.01% to $18988.0 in 2024, then soared by 5117.96% to $990787.0 in 2025, then plunged by 130.55% to -$302660.0 in 2026.
- The last three Net Cash Flow figures came in at -$302660.0 (Q1 2026), $990787.0 (Q4 2025), and $344086.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 41.02 Mn |
| 10 | SCWorx | - | - | 374,109.00 | -302,660.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -145,993.00 |
| Dec 31, 2023 | -145,993.00 |