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WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
US Market

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
Dec 25Dec 24Dec 23Dec 22Dec 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

WORK Medical Technology Group LTD Cash Flow