WORK Medical Technology Group LTD (WOK) › Operating Cash FlowWORK Medical Technology Group LTD (WOK) — Operating Cash FlowAnnual figures by period end, from SEC filings.2022-09-30: -$2.26M2023-09-30: $2.21M2024-09-30: -$2.23M2025-09-30: $6.24M$6.24M2022-09-30Operating Cash Flow (USD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30$6.24M—2026-01-30From 2024-10-012024-09-30-$2.23M-200.8%2026-01-30From 2023-10-012023-09-30$2.21M—2026-01-30From 2022-10-012022-09-30-$2.26M—2025-02-14From 2021-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)