Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Net Cash Flow (2016 - 2025)

SCWorx (WORX) has disclosed Net Cash Flow for 11 consecutive years, with $990787.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 5117.96% to $990787.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, up 10206.4% year-over-year, with the annual reading at $1.5 million for FY2025, 10005.04% up from the prior year.
  • Net Cash Flow hit $990787.0 in Q4 2025 for SCWorx, up from $344086.0 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.
  • Historically, Net Cash Flow has averaged $20430.4 across 5 years, with a median of -$54442.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 20348.05% in 2024 and later skyrocketed 5117.96% in 2025.
  • Year by year, Net Cash Flow stood at -$330517.0 in 2021, then skyrocketed by 66.03% to -$112264.0 in 2022, then tumbled 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.
  • Business Quant data shows Net Cash Flow for WORX at $990787.0 in Q4 2025, $344086.0 in Q3 2025, and -$732207.0 in Q2 2025.