Mdwerks (MDWK) Cash flow

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Mdwerks Cash Flow

MDWK's free cash flow for Q4 2025 was $-474.11K. For the 2025 fiscal year, MDWK's free cash flow was decreased by $-1.66M and operating cash flow was $-379.94K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.57M	$ -781.97K	$ -519.79K	$ -113.99K	$ -19.66K
Investing Cash Flow	$ -872.25K	$ -6.99K	$ 39.04K	$ -53.23K	$ -182.81K
Financing Cash Flow	$ 2.65M	$ 685.01K	$ 572.14K	$ 113.99K	$ 19.66K
End Cash Position	$ 211.95K	$ 11.16K	$ 115.11K	$ 23.71K	$ 1.02M
Free Cash Flow	$ -2.45M	$ -788.96K	$ -627.29K	$ -167.22K	$ -202.47K

Currency in USD