MDWerks Cash Flow Statement (2020-2026)

Reported Financials

MDWerks Quarterly Cash Flow Statement

Periods 23 quarters

Latest Jun 2026

MDWerks reported cash from operations of -$0.14M and free cash flow of -$0.12M for the quarter ended Jun 2026, up 65.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.01M	-0.01M	-0.01M	0.00M	-0.05M	-0.10M	-0.04M	-0.07M	0.04M	-0.22M	-0.30M	-0.76M	0.16M	-0.71M	-0.63M	-1.34M	-1.02M	-0.81M	-0.85M	-0.53M
Depreciation and DepletionDep. & Depletion											0.06M	0.06M	0.06M	0.11M	0.06M	0.06M	0.07M	0.07M	0.05M	0.08M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles									361.00
Depreciation & Amortization (CF)Dep. & Amort.									361.00	0.01M	0.08M	0.08M	0.06M	0.08M	0.07M	0.08M	0.08M	0.08M	0.07M	0.09M
Share-based CompensationStock Comp.											0.02M			0.06M	0.07M	0.04M	0.49M	0.04M	0.04M	0.04M
Gains from Sales and DivestituresGains Divest									0.17M			-0.06M		0.00M
Asset Writedowns and ImpairmentWritedown																	0.06M	0.08M	0.03M	0.07M
Other non-cash itemsOther Non-Cash		0.07M							0.00M	0.02M			-0.04M	0.05M	0.01M	0.02M	-0.03M	0.01M	-0.01M	0.01M
Change in Working Capital
Change in ReceivablesChange Receivables											0.10M	-0.11M	0.12M	-0.06M	0.00M	-0.01M	0.03M	-0.07M	-0.03M	0.08M
Change in InventoryChange Inventory											-0.04M	-0.01M	0.04M	0.05M	0.02M	0.07M	-0.09M	-0.12M	-0.11M	-0.13M
Change in Account PayablesChange Payables		-0.06M	0.00M	-0.01M		0.03M	-0.02M	-0.01M	-722.00	-0.05M	0.03M	-0.05M	0.11M	0.06M	-0.01M	0.72M	-0.03M	-0.06M	0.02M	0.05M
Change in Other Operating AssetsOther Assets Change											0.07M	0.04M	0.00M	0.10M	0.04M	0.01M	0.06M	0.09M	0.03M	0.03M
Change in Other Operating LiabilitiesOther Liabilities Change											-0.08M	0.27M	-0.31M	0.08M	0.00M	0.05M	-0.10M	-0.03M	-0.08M	-0.01M
Other Working Capital ChangesOther WC Changes											-0.15M	0.24M	-0.31M	-0.01M	-0.04M	0.05M	-0.15M	-0.11M	-0.11M	-0.04M
Cash from OperationsCash from Ops.	-0.01M	0.00M	0.00M	-0.01M	-0.05M	-0.06M	-0.06M	-0.08M	-0.13M	-0.25M	-0.28M	-0.18M	-0.20M	-0.12M	-0.42M	-0.41M	-0.36M	-0.38M	-0.46M	-0.14M
Investing Activities
Capital ExpendituresCapex											0.01M		0.00M		0.60M	0.10M	0.07M	0.09M	0.06M	-0.02M
Change in Property, Plant and EquipmentChange in PP&E											-0.01M		0.00M		-0.60M	-0.10M	-0.07M	-0.09M	-0.06M	0.02M
Cash from Investing ActivitiesCash from Investing									0.03M	0.12M	-0.01M		0.00M		-0.60M	-0.10M	-0.07M	-0.09M	-0.06M	0.02M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance					0.05M	0.05M			0.07M		0.03M	0.10M	0.00M	0.04M	0.15M
Long-Term Debt RepaymentsLT Debt Repayment							0.01M		0.01M	0.08M	0.08M	0.04M	0.03M	0.07M	0.06M	0.20M	-0.02M	0.20M	0.04M	0.09M
Non-Current Debt					0.05M	0.05M	-0.01M		0.06M	-0.08M	-0.05M	0.06M	-0.03M	-0.04M	0.09M	-0.20M	0.02M	-0.20M	-0.04M	-0.09M
Net Debt Issuances and RepaymentsNet Debt Issuance					0.05M	0.05M	-0.01M		0.06M	-0.08M	-0.05M	0.06M	-0.03M	-0.04M	0.09M	-0.20M	0.02M	-0.20M	-0.04M	-0.09M
Change in Capital Stock
Common Stock IssuedStock Issued			0.00M				0.09M	0.10M	0.21M	0.28M	0.39M		0.25M	0.11M	1.58M	0.07M	0.69M	0.60M	0.45M
Net Shares Issued and RepurchasedNet Shares Issued			0.00M				0.09M	0.10M	0.21M	0.28M	0.39M		0.25M	0.11M	1.58M	0.07M	0.69M	0.60M	0.45M
Net Equity Issued and RepurchasedNet Equity Issued			0.00M				0.09M	0.10M	0.21M	0.28M	0.39M		0.25M	0.11M	1.58M	0.07M	0.69M	0.60M	0.45M
Other financing activitiesOther financing	0.01M	0.00M	0.00M	0.01M	0.05M	0.05M
Cash from Financing ActivitiesCash from Financing	0.01M	0.00M	0.00M	0.01M	0.05M	0.08M	0.08M	0.15M	0.26M	0.08M	0.34M	0.06M	0.22M	0.07M	1.61M	-0.07M	0.60M	0.50M	0.41M	0.03M
Additional items
Change in Cash							0.02M	-0.04M	0.16M	-0.05M	0.05M	-0.12M	0.01M	-0.05M	0.58M	-0.58M	0.17M	0.03M	-0.12M	-0.08M
Ending Cash Balance						0.02M	0.04M	0.00M	0.17M	0.12M	0.16M	0.05M	0.06M	0.01M	0.59M	0.01M	0.18M	0.21M	0.10M	0.01M
Free Cash FlowFCF	-0.01M	0.00M	0.00M	-0.01M	-0.05M	-0.06M	-0.06M	-0.08M	-0.13M	-0.25M	-0.29M	-0.18M	-0.20M	-0.12M	-1.03M	-0.51M	-0.43M	-0.47M	-0.53M	-0.12M
Net Cash FlowNCF						0.02M	0.02M	0.07M	0.16M	-0.05M	0.05M	-0.12M	0.01M	-0.05M	0.58M	-0.58M	0.17M	0.03M	-0.12M	-0.08M
Interest Paid															276.00		0.01M		0.00M	0.00M

MDWerks Cash Flow Statement API

Pull MDWerks's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MDWK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MDWK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MDWK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

MDWerks MDWK Cash Flow Statement (2020-2026)

MDWerks Quarterly Cash Flow Statement

MDWerks Cash Flow Statement API

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