SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
0.238
-0.008 (-3.05%)
At close: Dec 5, 2025, 4:00 PM EST
0.238
-0.000 (-0.13%)
After-hours: Dec 5, 2025, 7:33 PM EST
SCWorx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -3.89 | -1.14 | -3.98 | -1.85 | -3.81 | -7.4 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.08 | 0.23 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.36 | 1.14 | 2.69 | 3.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.03 | 0.05 | 0.08 | 0.16 | 0.07 | Upgrade
|
| Other Operating Activities | 2.36 | 0.12 | - | -0.12 | 0.37 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.09 | -0.02 | 0.05 | 0.09 | 0 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.48 | -0.52 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.04 | 0.43 | 0.08 | -0.45 | 0.85 | Upgrade
|
| Change in Unearned Revenue | 0.24 | -0.02 | -0.2 | 0.11 | -0.69 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | 0.03 | -0.03 | 0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.55 | -1.08 | -0.81 | -0.54 | -1.07 | -0.96 | Upgrade
|
| Other Investing Activities | - | - | 0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.17 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 0.19 | - | 0.1 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.99 | - | - | 0.14 | 0.29 | Upgrade
|
| Total Debt Issued | 1.39 | 1.12 | 0.19 | - | 0.24 | 0.81 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -0.23 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.11 | -0.19 | -0.28 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.28 | 0.93 | -0.09 | -0.01 | 0.24 | 0.81 | Upgrade
|
| Issuance of Common Stock | 0.87 | 0.17 | 0.57 | 0.73 | 0.53 | 0.04 | Upgrade
|
| Financing Cash Flow | 2.15 | 1.1 | 0.48 | 0.72 | 0.76 | 0.85 | Upgrade
|
| Net Cash Flow | 0.6 | 0.02 | -0.16 | 0.18 | -0.31 | -0.11 | Upgrade
|
| Free Cash Flow | -1.55 | -1.08 | -0.81 | -0.54 | -1.07 | -0.96 | Upgrade
|
| Free Cash Flow Margin | -55.63% | -36.27% | -21.19% | -13.37% | -23.10% | -18.40% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.74 | -0.78 | -0.68 | -1.53 | -1.59 | Upgrade
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| Cash Interest Paid | 0 | 0.03 | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -3.43 | -1.38 | -0.24 | -0.19 | -0.56 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -1.67 | -1.36 | -0.24 | -0.19 | -0.56 | -0.09 | Upgrade
|
| Change in Working Capital | -0.1 | -0.14 | 0.24 | 0.21 | -0.55 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.