Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

SCWorx's Net Cash Flow history spans 11 years, with the latest figure at $990787.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 5117.96% to $990787.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 10206.4% increase, with the full-year FY2025 number at $1.5 million, up 10005.04% from a year prior.
  • Net Cash Flow hit $990787.0 in Q4 2025 for SCWorx, up from $344086.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for WORX hit a ceiling of $990787.0 in Q4 2025 and a floor 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.
  • Tracing WORX's Net Cash Flow over 5 years: 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 skyrocketed 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.