WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
1.120
+0.010 (0.90%)
Mar 9, 2026, 4:00 PM EDT - Market closed
WOK Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -1.07 | -3.49 | 0.11 | 0.87 | 5.96 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.41 | 1.6 | 3.26 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.04 | 0.01 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | 0.01 | 0.15 | 1.11 | 0.27 | Upgrade
|
| Other Operating Activities | -0.04 | -0.09 | -0.12 | -0.35 | 0.56 | Upgrade
|
| Change in Accounts Receivable | 1.02 | 1.82 | -0.13 | -3.96 | -0.12 | Upgrade
|
| Change in Inventory | 6.61 | 0.52 | 0.58 | 1.86 | 15.52 | Upgrade
|
| Change in Accounts Payable | 0.25 | -2.55 | 0.86 | -5.82 | -2.94 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -0.18 | 0.05 | -0.75 | -33.09 | Upgrade
|
| Change in Income Taxes | - | -0.25 | 0.14 | 0.08 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -1.22 | 0.54 | -1.04 | 1.46 | 1.58 | Upgrade
|
| Operating Cash Flow | 6.24 | -2.23 | 2.21 | -2.26 | -7.18 | Upgrade
|
| Capital Expenditures | -1.33 | -9.23 | -0.46 | -2.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.19 | - | 0.6 | - | Upgrade
|
| Cash Acquisitions | -0.09 | - | - | 0.06 | - | Upgrade
|
| Divestitures | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.13 | - | - | Upgrade
|
| Other Investing Activities | -6.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.61 | -9.06 | -0.58 | -1.35 | -0.06 | Upgrade
|
| Short-Term Debt Issued | 18.82 | 13.39 | 9.11 | 7.25 | 22.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.54 | Upgrade
|
| Total Debt Issued | 18.82 | 13.39 | 9.11 | 7.25 | 29.07 | Upgrade
|
| Short-Term Debt Repaid | -26.64 | -9.37 | -6 | -7.25 | -19.94 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.14 | Upgrade
|
| Total Debt Repaid | -26.64 | -9.37 | -6 | -7.25 | -21.08 | Upgrade
|
| Net Debt Issued (Repaid) | -7.82 | 4.03 | 3.11 | - | 7.99 | Upgrade
|
| Issuance of Common Stock | 6.9 | 7.37 | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | 4.26 | -3.84 | 3.57 | - | Upgrade
|
| Financing Cash Flow | -0.9 | 15.66 | -0.73 | 3.57 | 7.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.56 | -0.03 | -0.06 | -0.08 | Upgrade
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| Net Cash Flow | -2.47 | 4.92 | 0.86 | -0.1 | 0.67 | Upgrade
|
| Free Cash Flow | 4.91 | -11.45 | 1.75 | -4.27 | -7.24 | Upgrade
|
| Free Cash Flow Margin | 49.87% | -99.54% | 12.93% | -21.67% | -15.78% | Upgrade
|
| Free Cash Flow Per Share | 16.95 | -90.15 | 14.04 | - | - | Upgrade
|
| Cash Interest Paid | 0.51 | 0.54 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.16 | 0.34 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -5.52 | -7.6 | -1.79 | -1.11 | -4.85 | Upgrade
|
| Unlevered Free Cash Flow | -5.21 | -7.25 | -1.55 | -0.89 | -4.65 | Upgrade
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| Change in Working Capital | 6.44 | -0.11 | 0.46 | -7.13 | -18.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.