TickerFacts.

WORK Medical Technology Group LTD (WOK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$4.91M
Year ended 2025-09-30
2022-09-30: -$4.27M2023-09-30: $1.75M2024-09-30: -$11.45M2025-09-30: $4.91M$4.91M
2022-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$4.91Mn/m2026-01-30, From 2024-10-01
2024-09-30-$11.45Mn/m2026-01-30, From 2023-10-01
2023-09-30$1.75Mn/m2026-01-30, From 2022-10-01
2022-09-30-$4.27Mn/a2025-02-14, From 2021-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
WORK Medical Technology Group LTD (WOK)2025-09-30$4.91Mn/m
Medinotec Inc. (MDNC)2026-02-28$905.4K+14.8%
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.92Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$36.77Mn/m
Nexgel, Inc. (NXGL)2025-12-31-$1.38Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.06Mn/m
Allurion Technologies, Inc. (ALUR)2024-12-31-$42.91Mn/m
Profound Medical Corp. (PROF)2025-12-31-$38.38Mn/a

Compare WOK, MDNC, NMTC, NSPR side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗