SCWorx (WORX) Net Cash Flow (2015 - 2026)
SCWorx recorded quarterly Net Cash Flow of -$302660.0 in Q1 2026, down 130.55% quarter-over-quarter from $990787.0 in Q4 2025, and down 131.34% year-over-year from $965762.0 in Q1 2025.
SCWorx's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$302660.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 131.34% year-over-year to -$302660.0; the TTM figure through Mar 2026 stood at $300006.0 (down 70.95% YoY), while the FY2025 annual figure 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.
- A 5-year average of $24193.9 and a median of -$51835.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 20348.05% in 2024 and soared 5117.96% in 2025, its largest moves.
- SCWorx's Net Cash Flow stood at -$112264.0 in 2022, then plunged by 30.04% to -$145993.0 in 2023, then surged by 113.01% to $18988.0 in 2024, then jumped by 5117.96% to $990787.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 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 |
| Sep 30, 2023 | -60,605.00 |
| Sep 30, 2023 | -60,605.00 |
| Jun 30, 2023 | -116,684.00 |
| Jun 30, 2023 | -116,684.00 |
| Mar 31, 2023 | 256.00 |
| Mar 31, 2023 | 256.00 |
| Dec 31, 2022 | -112,264.00 |
| Dec 31, 2022 | -112,264.00 |
| Sep 30, 2022 | -386,815.00 |
| Sep 30, 2022 | -386,815.00 |
| Jun 30, 2022 | 15,198.00 |
| Jun 30, 2022 | 15,198.00 |
| Mar 31, 2022 | -62,782.00 |
| Mar 31, 2022 | -62,782.00 |
| Dec 31, 2021 | -330,517.00 |
| Dec 31, 2021 | -330,517.00 |
| Sep 30, 2021 | 369,522.00 |
| Sep 30, 2021 | 369,522.00 |
| Jun 30, 2021 | -57,049.00 |
| Jun 30, 2021 | -57,049.00 |
| Mar 31, 2021 | -287,306.00 |
| Mar 31, 2021 | -287,306.00 |
| Dec 31, 2020 | 185,341.00 |
| Dec 31, 2020 | 185,341.00 |
| Sep 30, 2020 | -143,416.00 |
| Sep 30, 2020 | -143,416.00 |
| Jun 30, 2020 | -714,134.00 |
| Jun 30, 2020 | -714,134.00 |
| Mar 31, 2020 | -286,861.00 |
| Mar 31, 2020 | -286,861.00 |
| Dec 31, 2019 | -540,667.00 |
| Dec 31, 2019 | -540,667.00 |
| Sep 30, 2019 | -305,746.00 |
| Sep 30, 2019 | -305,746.00 |
| Jun 30, 2019 | -1.43 Mn |
| Jun 30, 2019 | -1.43 Mn |
| Mar 31, 2019 | 2.69 Mn |
| Mar 31, 2019 | 2.69 Mn |
| Dec 31, 2018 | 51,381.00 |
| Dec 31, 2018 | 51,381.00 |
| Sep 30, 2018 | -158,767.00 |
| Sep 30, 2018 | -158,767.00 |
| Jun 30, 2018 | 158,572.00 |
| Jun 30, 2018 | 158,572.00 |
| Mar 31, 2018 | 10,114.00 |
| Mar 31, 2018 | 10,114.00 |
| Dec 31, 2017 | -3.61 Mn |
| Dec 31, 2017 | -3.61 Mn |
| Sep 30, 2017 | 2.98 Mn |
| Sep 30, 2017 | 2.98 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Mar 31, 2017 | -1.78 Mn |
| Mar 31, 2017 | -1.78 Mn |
| Dec 31, 2016 | -444,403.00 |
| Dec 31, 2016 | -444,403.00 |
| Sep 30, 2016 | 5.11 Mn |
| Sep 30, 2016 | 5.11 Mn |
| Jun 30, 2016 | 16,266.00 |
| Jun 30, 2016 | 16,266.00 |
| Dec 31, 2015 | 5,244.00 |
| Dec 31, 2015 | 5,244.00 |