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SCWorx Corp (WORX)
NASDAQ:WORX
US Market

SCWorx (WORX) Cash flow

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SCWorx Cash Flow

WORX's free cash flow for Q3 2025 was $-358.08K. For the 2025 fiscal year, WORX's free cash flow was decreased by $-278.13K and operating cash flow was $-358.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.08M$ -806.16K$ -540.04K$ -1.07M$ -959.07K
Investing Cash Flow
$ 0.00$ 165.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.10M$ 483.14K$ 718.42K$ 764.60K$ 847.54K
End Cash Position
$ 106.65K$ 91.44K$ 249.46K$ 71.08K$ 376.43K
Free Cash Flow
$ -1.08M$ -806.16K$ -540.04K$ -1.07M$ -959.07K
Currency in USD

SCWorx Cash Flow