WORK Medical Technology Group LTD (WOK) Cash flow

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WORK Medical Technology Group LTD Cash Flow

WOK's free cash flow for Q4 2025 was $7.95M. For the 2025 fiscal year, WOK's free cash flow was decreased by $16.40M and operating cash flow was $9.04M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 6.24M	$ -2.23M	$ 2.21M	$ -2.26M	$ -7.18M
Investing Cash Flow	$ -7.61M	$ -9.06M	$ -583.30K	$ -1.35M	$ -60.00K
Financing Cash Flow	$ -898.21K	$ 15.66M	$ -728.72K	$ 3.57M	$ 7.99M
End Cash Position	$ 4.09M	$ 6.56M	$ 1.64M	$ 773.42K	$ 873.13K
Free Cash Flow	$ 4.91M	$ -11.49M	$ 1.63M	$ -4.27M	$ -7.24M

Currency in USD