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Home/WORX/Free cash flow

SCWorx Corp. (WORX) Free cash flow 2016–2025

SCWorx Corp. (WORX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.6MFY2025 · since FY2016: -$2.1M → -$1.6M
16171925
Fiscal yearValueYoY
FY2025-$1.6M—
FY2019-$4.8M—
FY2017-$6.1M-184.8%
FY2016-$2.1M—

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

More WORX financial trends

WORX RevenueWORX Net incomeWORX Net marginWORX Gross profitWORX Gross marginWORX Operating incomeWORX Operating marginWORX Operating cash flowWORX Capital expendituresWORX Return on equityWORX Stock buybacksWORX Dividends paidWORX Total assetsWORX Total liabilitiesWORX Shareholders’ equityWORX overview →