SCWORX CORP. (WORX) Operating cash flow 2016–2025
SCWORX CORP. (WORX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.5MFY2025 · since FY2016: -$2.0M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.5M | -42.4% |
| FY2024 | -$1.1M | -34.5% |
| FY2023 | -$806,164 | -49.3% |
| FY2022 | -$540,036 | +49.5% |
| FY2021 | -$1.1M | -11.6% |
| FY2020 | -$959,070 | +79.6% |
| FY2019 | -$4.7M | -1845.9% |
| FY2018 | -$241,080 | +95.9% |
| FY2017 | -$5.8M | -188.8% |
| FY2016 | -$2.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice