SCWorx Corp. (WORX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -252.75K | -129.08K | -358.08K | -651.83K | -404.62K | -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -105.64K | -386.81K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K |
| Operating CF Margin % | -33.93% | -16.79% | -50.73% | -95.49% | -56.17% | -19.89% | -47.73% | -71.13% | -7.32% | -11.52% | -41.14% | -35.09% | 1.94% | -10.28% | -39.19% | 1.53% | -6.09% | -26.43% | -22.45% | -5.21% |
| Operating CF Growth % | 37.53% | 3.98% | 1.25% | -23.51% | -580.24% | -28.17% | 2.74% | -51.74% | -407.46% | 0.71% | 3.62% | -2388.6% | 130.81% | 68.04% | -51.41% | 126.64% | 85.29% | -278.33% | -78.14% | 92.01% |
| Net Income | -173.77K | -749.18K | -1.31M | -1.91M | -476.3K | -195.29K | -424.96K | -337.31K | -178.66K | -2.57M | -858.26K | -153.92K | -399.89K | -257.97K | -399.52K | -563.36K | -626.55K | -859.17K | -961.81K | -1.25M |
| Depreciation & Amortization | 35.06K | -1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25K | 1.35K | 1.86K |
| Stock-Based Compensation | 12.4K | 61.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.07K | 40.55K | 147.87K | 147.87K | 235.01K | 261.37K | 297.98K | 347.57K | 758.46K | 699.08K | 729.64K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -126.45K | 1.8M | 1.05M | 1.47M | 102.51K | -182.84K | 116.94K | 230.06K | 29.48K | 2.51M | 64K | 0 | 0 | -6.38K | -95.1K | 143.35K | -92.72K | 243.69K | 21.12K | 280.94K |
| Working Capital Changes | 0 | 45.12K | -96.77K | -214.78K | -30.83K | 243.7K | -54.58K | -420.52K | 89.69K | -68.91K | 380.9K | -341.77K | 271.36K | -76.3K | -153.57K | 137.23K | 308.92K | -475.75K | -15.23K | 176.04K |
| Change in Receivables | -1.2K | 298.37K | -199.5K | -248.38K | 173.68K | 174.2K | 25.07K | -206.4K | -86.27K | 33.87K | 72.11K | -114.35K | -8.42K | -104.15K | 70.7K | 363.35K | -279.22K | -171.72K | 141.66K | 408.48K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475K |
| Change in Payables | -6.76K | 15.32K | -90.79K | 131.43K | -140.44K | -146.63K | 111.61K | -179.12K | 174.81K | -105.03K | 467.54K | -73.67K | 145.13K | 0 | 61.35K | -42.27K | 0 | -210.44K | 0 | -523.33K |
| Cash from Investing | -65.41K | -30.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | -10.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 1.38% | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | 0% | 0% | - | 0% | - | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -65.41K | -20.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.5K | 1.12M | 702.17K | -80.37K | 1.37M | 153.42K | 433.01K | 505.43K | 7.65K | -41.11K | 312.2K | 231.14K | -19.09K | -6.63K | 725.05K | 0 | 0 | 0 | 625K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | -12.75K | 1.37M | -14.58K | 679.96K | 285.49K | -19.36K | -33.02K | 9.08K | -14.36K | -19.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1.12M | 702.17K | 0 | 0 | 168K | 0 | 0 | 0 | 0 | 311.22K | 261.69K | 0 | 0 | 725.05K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 15.5K | 0 | 0 | -67.62K | 0 | 0 | -246.95K | 219.94K | 27.01K | -8.1K | -8.09K | -16.19K | 0 | -6.63K | 0 | 0 | 0 | 0 | 625K | 0 |
| Net Change in Cash | -302.66K | 960.14K | 344.09K | -732.21K | 965.76K | 18.99K | 70.4K | -22.34K | -51.84K | 19.01K | -60.6K | -116.68K | 256 | -112.26K | 338.24K | 15.2K | -62.78K | -330.52K | 369.52K | -57.05K |
| Free Cash Flow | -252.75K | -139.7K | -358.08K | -651.83K | -404.62K | -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -105.64K | -386.82K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K |
| FCF Margin % | -33.93% | -18.17% | -50.73% | -95.49% | -56.17% | -19.89% | -47.73% | -71.13% | -7.32% | -11.52% | -41.14% | -35.09% | 1.94% | -10.28% | -39.19% | 1.53% | -6.09% | -26.43% | -22.45% | -5.21% |
| FCF Growth % | 37.53% | -3.92% | 1.25% | -23.51% | -580.26% | -28.18% | 2.74% | -51.74% | -407.39% | 0.72% | 3.62% | -2388.29% | 130.82% | 68.04% | -51.41% | 126.64% | 85.29% | -277.16% | -76.62% | 92.01% |
| FCF per Share | -0.24 | -0.29 | -0.63 | -2.34 | -3.15 | -1.38 | -3.49 | -6.10 | -0.72 | -1.30 | -4.96 | -5.66 | 0.33 | -1.83 | -7.21 | 0.30 | -1.25 | -6.62 | -5.40 | -1.27 |
| FCF Conversion (FCF/Net Income) | 1.45x | 0.17x | 0.27x | 0.34x | 0.85x | 0.69x | 0.85x | 1.56x | 0.33x | 0.04x | 0.43x | 2.26x | -0.05x | 0.41x | 0.97x | -0.03x | 0.10x | 0.38x | 0.27x | 0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |