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

SCWorx's Net Cash Flow history spans 11 years, with the latest figure at $344086.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 388.74% year-over-year to $344086.0; the TTM value through Sep 2025 reached $596629.0, up 498.38%, while the annual FY2024 figure was $15218.0, 109.63% up from the prior year.
  • Net Cash Flow for Q3 2025 was $344086.0 at SCWorx, up from -$732207.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $965762.0 in Q1 2025 and bottomed at -$732207.0 in Q2 2025.
  • The 5-year median for Net Cash Flow is -$57049.0 (2021), against an average of -$30641.1.
  • The largest annual shift saw Net Cash Flow crashed 20348.05% in 2024 before it soared 1963.15% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$330517.0 in 2021, then soared by 66.03% to -$112264.0 in 2022, then plummeted by 30.04% to -$145993.0 in 2023, then surged by 113.01% to $18988.0 in 2024, then soared by 1712.12% to $344086.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Net Cash Flow are $344086.0 (Q3 2025), -$732207.0 (Q2 2025), and $965762.0 (Q1 2025).