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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Net Cash Flow: 2016-2024

Historic Net Cash Flow for SCWorx (WORX) over the last 9 years, with FY2024 value amounting to $15218.0.

  • 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.
  • Latest data reveals that SCWorx reported Net Cash Flow of $15218.0 as of FY2024, which was up 10963.01% from -$158026.0 recorded in FY2023.
  • In the past 5 years, SCWorx's Net Cash Flow registered a high of $178387.0 during FY2022, and its lowest value of -$305350.0 during FY2021.
  • Its 5-year average for Net Cash Flow is -$76259.8, with a median of -$111528.0 in 2020.
  • In the last 5 years, SCWorx's Net Cash Flow soared by 15842.05% in 2022 and then crashed by 18858.61% in 2023.
  • Annual analysis of 5 years shows SCWorx's Net Cash Flow stood at -$111528.0 in 2020, then tumbled by 173.79% to -$305350.0 in 2021, then skyrocketed by 158.42% to $178387.0 in 2022, then crashed by 188.59% to -$158026.0 in 2023, then skyrocketed by 109.63% to $15218.0 in 2024.
  • Its last three reported values are $15218.0 in FY2024, -$158026.0 for FY2023, and $178387.0 during FY2022.