tiprankstipranks
Trending News
More News >
WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
US Market

WORK Medical Technology Group LTD (WOK) Cash flow

Compare
83 Followers

WORK Medical Technology Group LTD Cash Flow

WOK's free cash flow for Q2 2025 was $-3.04M. For the 2025 fiscal year, WOK's free cash flow was decreased by $-13.11M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.23M$ 2.21M$ -2.26M$ -7.18M$ 27.20M
Investing Cash Flow
$ -9.06M$ -583.30K$ -1.35M$ -60.00K$ -16.84M
Financing Cash Flow
$ 15.66M$ -728.72K$ 3.57M$ 7.99M$ -10.28M
End Cash Position
$ 6.56M$ 1.64M$ 773.42K$ 873.13K$ 200.40K
Free Cash Flow
$ -11.49M$ 1.63M$ -4.27M$ -7.24M$ 9.65M
Currency in USD

WORK Medical Technology Group LTD Cash Flow