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

Annual figures by period end, from SEC filings.

$6.24M
Year ended 2025-09-30
2022-09-30: -$2.26M2023-09-30: $2.21M2024-09-30: -$2.23M2025-09-30: $6.24M$6.24M
2022-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$6.24Mn/m2026-01-30, From 2024-10-01
2024-09-30-$2.23Mn/m2026-01-30, From 2023-10-01
2023-09-30$2.21Mn/m2026-01-30, From 2022-10-01
2022-09-30-$2.26Mn/a2025-02-14, From 2021-10-01

Operating 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 endedOperating Cash FlowChange YoY
WORK Medical Technology Group LTD (WOK)2025-09-30$6.24Mn/m
Medinotec Inc. (MDNC)2026-02-28$906.8K+3.3%
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.84Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$35.10Mn/m
Nexgel, Inc. (NXGL)2025-12-31-$1.31Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$18.14Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.01Mn/m
Encision Inc (ECIA)2025-03-31-$54.9Kn/m
Allurion Technologies, Inc. (ALUR)2025-12-31-$28.95Mn/m

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