WORK Medical Technology Group LTD (WOK) Free cash flow 2022–2025
WORK Medical Technology Group LTD (WOK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$4.9MFY2025 · since FY2022: -$4.3M → $4.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.9M | +142.9% |
| FY2024 | -$11.5M | -752.8% |
| FY2023 | $1.8M | +141.1% |
| FY2022 | -$4.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice