WORK Medical Technology WOK Cash Flow Statement (2025)

NASDAQ WOK
$2.30 +0.15 (+6.98%)
At close: Aug 20, 2026 · 4:00 PM EDT
Cash Flow Statement Mar2025
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 0.64M
Misc.
Beginning Cash Balance (Quarter) 6.56M