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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SCWorx (WORX) over the last 11 years, with Q3 2025 value amounting to $344086.0.

  • SCWorx's Net Cash Flow rose 38874.46% to $344086.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $596629.0, marking a year-over-year increase of 49838.21%. This contributed to the annual value of $15218.0 for FY2024, which is 10963.01% up from last year.
  • Per SCWorx's latest filing, its Net Cash Flow stood at $344086.0 for Q3 2025, which was up 38874.46% from -$732207.0 recorded in Q2 2025.
  • Over the past 5 years, SCWorx's Net Cash Flow peaked at $965762.0 during Q1 2025, and registered a low of -$732207.0 during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$57049.0 (2021), whereas its average is -$30641.1.
  • Per our database at Business Quant, SCWorx's Net Cash Flow crashed by 2034804.69% in 2024 and then soared by 196314.65% in 2025.
  • Over the past 5 years, SCWorx's Net Cash Flow (Quarter) stood at -$330517.0 in 2021, then skyrocketed by 66.03% to -$112264.0 in 2022, then crashed by 30.04% to -$145993.0 in 2023, then skyrocketed by 113.01% to $18988.0 in 2024, then surged by 1712.12% to $344086.0 in 2025.
  • Its last three reported values are $344086.0 in Q3 2025, -$732207.0 for Q2 2025, and $965762.0 during Q1 2025.