SCWorx Corp. (WORX)
OTCMKTS · Delayed Price · Currency is USD
0.4278
+0.1677 (64.48%)
At close: May 29, 2026
SCWorx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.14 | -4.44 | -1.14 | -3.98 | -1.85 | -3.81 |
Depreciation & Amortization | 0 | 0 | - | - | - | 0.08 |
Other Amortization | 2.56 | 2.6 | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.52 | - | - |
Stock-Based Compensation | 0.07 | 0.06 | - | 0.36 | 1.14 | 2.69 |
Provision & Write-off of Bad Debts | 0.01 | 0.04 | 0.03 | 0.05 | 0.08 | 0.16 |
Other Operating Activities | 0.5 | 0.5 | 0.12 | - | -0.12 | 0.37 |
Change in Accounts Receivable | -0.15 | 0.02 | -0.09 | -0.02 | 0.05 | 0.09 |
Change in Inventory | - | - | - | - | - | 0.48 |
Change in Accounts Payable | 0.05 | -0.08 | -0.04 | 0.43 | 0.08 | -0.45 |
Change in Unearned Revenue | -0.18 | -0.2 | -0.02 | -0.2 | 0.11 | -0.69 |
Change in Other Net Operating Assets | -0.12 | -0.04 | 0.02 | 0.03 | -0.03 | 0.02 |
Operating Cash Flow | -1.39 | -1.54 | -1.08 | -0.81 | -0.54 | -1.07 |
Capital Expenditures | -0.01 | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.02 | - | - | - | - |
Other Investing Activities | - | - | - | 0.17 | - | - |
Investing Cash Flow | -0.1 | -0.03 | - | 0.17 | - | - |
Short-Term Debt Issued | - | - | 0.13 | 0.19 | - | 0.1 |
Long-Term Debt Issued | - | 1.39 | 0.99 | - | - | 0.14 |
Total Debt Issued | - | 1.39 | 1.12 | 0.19 | - | 0.24 |
Short-Term Debt Repaid | - | -0.07 | -0.13 | -0.23 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.06 | -0.01 | - |
Total Debt Repaid | -0.08 | -0.09 | -0.19 | -0.28 | -0.01 | - |
Net Debt Issued (Repaid) | -0.08 | 1.29 | 0.93 | -0.09 | -0.01 | 0.24 |
Issuance of Common Stock | 1.84 | 1.82 | 0.17 | 0.57 | 0.73 | 0.53 |
Financing Cash Flow | 1.76 | 3.11 | 1.1 | 0.48 | 0.72 | 0.76 |
Net Cash Flow | 0.27 | 1.54 | 0.02 | -0.16 | 0.18 | -0.31 |
Free Cash Flow | -1.4 | -1.55 | -1.08 | -0.81 | -0.54 | -1.07 |
Free Cash Flow Margin | -48.32% | -54.01% | -36.27% | -21.19% | -13.37% | -23.10% |
Free Cash Flow Per Share | -1.95 | -3.20 | -11.15 | -11.71 | -10.15 | -22.91 |
Cash Interest Paid | 0 | 0 | 0.03 | 0.01 | 0 | - |
Levered Free Cash Flow | -0.69 | -0.81 | -1.38 | -0.24 | -0.19 | -0.56 |
Unlevered Free Cash Flow | -1.45 | -1.55 | -1.36 | -0.24 | -0.19 | -0.56 |
Change in Working Capital | -0.39 | -0.3 | -0.14 | 0.24 | 0.21 | -0.55 |