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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Net Cash Flow: 2015-2025

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.
  • SCWorx's Net Cash Flow amounted to $344086.0 in Q3 2025, which was up 38874.46% from -$732207.0 recorded in Q2 2025.
  • In the past 5 years, SCWorx's Net Cash Flow ranged from a high of $965762.0 in Q1 2025 and a low of -$732207.0 during Q2 2025
  • In the last 5 years, SCWorx's Net Cash Flow had a median value of -$57049.0 in 2021 and averaged -$30641.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 2034804.69% in 2024, then skyrocketed by 196314.65% in 2025.
  • Over the past 5 years, SCWorx's Net Cash Flow (Quarter) stood at -$330517.0 in 2021, then surged 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.
  • Its last three reported values are $344086.0 in Q3 2025, -$732207.0 for Q2 2025, and $965762.0 during Q1 2025.