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SCWorx Corp. (WORX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$2.02M2017: -$5.83M2018: -$241.1K2019: -$4.69M2020: -$959.1K2021: -$1.07M2022: -$540.0K2023: -$806.2K2024: -$1.08M2025: -$1.54M-$1.54M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.54M-42.4%
2024-$1.08M-34.5%
2023-$806.2K-49.3%
2022-$540.0K+49.5%
2021-$1.07M-11.6%
2020-$959.1K+79.6%
2019-$4.69M-1845.9%
2018-$241.1K+95.9%
2017-$5.83M-188.8%
2016-$2.02M—