WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
2.330
-0.020 (-0.85%)
At close: Aug 28, 2026, 4:00 PM EDT
2.280
-0.050 (-2.15%)
After-hours: Aug 28, 2026, 7:58 PM EDT
WOK Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -4.5 | -1.07 | -3.49 | 0.11 | 0.87 | 5.96 |
Depreciation & Amortization | 1.1 | 0.92 | 1.41 | 1.6 | 3.26 | 4.19 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.04 | 0.01 | -0.01 | - |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.01 | 0.15 | 1.11 | 0.27 |
Other Operating Activities | -3.9 | -0.04 | -0.09 | -0.12 | -0.35 | 0.56 |
Change in Accounts Receivable | 1.02 | 1.02 | 1.82 | -0.13 | -3.96 | -0.12 |
Change in Inventory | 6.61 | 6.61 | 0.52 | 0.58 | 1.86 | 15.52 |
Change in Accounts Payable | 0.25 | 0.25 | -2.55 | 0.86 | -5.82 | -2.94 |
Change in Unearned Revenue | -0.21 | -0.21 | -0.18 | 0.05 | -0.75 | -33.09 |
Change in Income Taxes | - | - | -0.25 | 0.14 | 0.08 | 0.89 |
Change in Other Net Operating Assets | -1.22 | -1.22 | 0.54 | -1.04 | 1.46 | 1.58 |
Operating Cash Flow | -0.87 | 6.24 | -2.23 | 2.21 | -2.26 | -7.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -4.76 | -1.33 | -9.23 | -0.46 | -2.01 | -0.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.47 | 0.19 | - | 0.6 | - |
Cash Acquisitions | -0.09 | -0.09 | - | - | 0.06 | - |
Divestitures | -0 | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.13 | - | - |
Other Investing Activities | -9.98 | -6.64 | - | - | - | - |
Investing Cash Flow | -13.89 | -7.61 | -9.06 | -0.58 | -1.35 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 18.82 | 13.39 | 9.11 | 7.25 | 22.53 |
Long-Term Debt Issued | - | - | - | - | - | 6.54 |
Total Debt Issued | 13.57 | 18.82 | 13.39 | 9.11 | 7.25 | 29.07 |
Short-Term Debt Repaid | - | -26.64 | -9.37 | -6 | -7.25 | -19.94 |
Long-Term Debt Repaid | - | - | - | - | - | -1.14 |
Total Debt Repaid | -16.22 | -26.64 | -9.37 | -6 | -7.25 | -21.08 |
Net Debt Issued (Repaid) | -2.65 | -7.82 | 4.03 | 3.11 | - | 7.99 |
Issuance of Common Stock | 24.5 | 6.9 | 7.37 | - | - | - |
Other Financing Activities | -5.44 | 0.02 | 4.26 | -3.84 | 3.57 | - |
Financing Cash Flow | 16.41 | -0.9 | 15.66 | -0.73 | 3.57 | 7.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.4 | -0.21 | 0.56 | -0.03 | -0.06 | -0.08 |
Net Cash Flow | 1.26 | -2.47 | 4.92 | 0.86 | -0.1 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -5.62 | 4.91 | -11.45 | 1.75 | -4.27 | -7.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -52.48% | 49.87% | -99.54% | 12.93% | -21.67% | -15.78% |
Levered Free Cash Flow | -2.16 | -5.52 | -7.6 | -1.79 | -1.11 | -4.85 |
Unlevered Free Cash Flow | -1.95 | -5.21 | -7.25 | -1.55 | -0.89 | -4.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.35 | 0.51 | 0.54 | 0.31 | 0.31 | 0.31 |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.16 | 0.34 | 0.12 |
Change in Working Capital | 6.44 | 6.44 | -0.11 | 0.46 | -7.13 | -18.16 |