SCWorx (WORX) Net Cash Flow (2016 - 2026)
SCWorx's (WORX) quarterly Net Cash Flow came in at -$78301.0 in Q2 2026, up 89.31% year-over-year from -$41362.1 in Q2 2025, and up 74.13% quarter-over-quarter from -$302660.0 in Q1 2026.
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Analysis
SCWorx (WORX) Net Cash Flow (2016 - 2026) Analysis & Trends
SCWorx has disclosed Net Cash Flow across 11 years of filings, most recently posting -$78301.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 89.31% year-over-year to -$78301.0; the TTM figure through Jun 2026 stood at $953912.0 (up 195.38% YoY), while the FY2025 annual figure was $1.5 million, up 10005.04% from the prior year.
- Net Cash Flow came in at -$78301.0 for Q2 2026 at SCWorx, up from -$302660.0 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.
- Average Net Cash Flow over 5 years is $18499.8, with a median of -$56220.0 recorded in 2023.
- Year-over-year, Net Cash Flow plunged 20348.05% in 2024 and soared 5117.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$112264.0 in 2022, then tumbled by 30.04% to -$145993.0 in 2023, then jumped by 113.01% to $18988.0 in 2024, then soared by 5117.96% to $990787.0 in 2025, then tumbled by 107.9% to -$78301.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$78301.0 in Q2 2026, -$302660.0 in Q1 2026, and $990787.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.65 Bn | 35.41 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Waystar Holding | 4.58 Bn | 4.38 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.45 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.89 Bn | 3.78 Bn | 210.64 Mn | 78.88 Mn |
| 5 | Schrodinger | 1.44 Bn | 1.03 Bn | 32.43 Mn | 25.20 Mn |
| 6 | EverCommerce | 1.21 Bn | 1.07 Bn | 119.50 Mn | 4.78 Mn |
| 7 | Certara | 1.18 Bn | 992.83 Mn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.15 Bn | 855.73 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 830.72 Mn | 763.99 Mn | 54.72 Mn | -2.47 Mn |
| 10 | SCWorx | 406,173.97 | -857,304.03 | 330,423.00 | -78,301.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -78,301.00 |
| Mar 31, 2026 | -302,660.00 |
| Dec 31, 2025 | 990,787.00 |
| Sep 30, 2025 | 344,086.00 |
| Jun 30, 2025 | -732,207.00 |
| Mar 31, 2025 | 965,762.00 |
| Dec 31, 2024 | 18,988.00 |
| Sep 30, 2024 | 70,402.00 |
| Jun 30, 2024 | -22,337.00 |
| Mar 31, 2024 | -51,835.00 |
| Dec 31, 2023 | -145,993.00 |
| Sep 30, 2023 | -60,605.00 |
| Jun 30, 2023 | -116,684.00 |
| Mar 31, 2023 | 256.00 |
| Dec 31, 2022 | -112,264.00 |
| Sep 30, 2022 | -386,815.00 |
| Jun 30, 2022 | 15,198.00 |
| Mar 31, 2022 | -62,782.00 |
| Dec 31, 2021 | -330,517.00 |
| Sep 30, 2021 | 369,522.00 |