Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174 | -4,444 | -3,695 | -2,382 | -476 |
| Depreciation Amortization | 35 | 2,602 | 2,510 | 1,458 | 79 |
| Accounts receivable | -1 | 24 | -274 | -75 | 174 |
| Other Working Capital | -126 | -297 | -342 | -246 | -31 |
| Other Operating Activity | 14 | 572 | 388 | 188 | -150 |
| Operating Cash Flow | $-253 | $-1,544 | $-1,415 | $-1,057 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | -20 | N/A | N/A | 0 |
| Other Investing Activity | -65 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-65 | $-31 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,385 | 1,385 | 1,358 | 1,385 |
| Debt Repayment | 0 | -27 | -27 | N/A | -15 |
| Common Stock Issued | 16 | 1,822 | 702 | N/A | 0 |
| Other Financing Activity | 0 | -68 | -68 | -68 | 0 |
| Financing Cash Flow | $16 | $3,112 | $1,992 | $1,290 | $1,370 |
| Beginning Cash Position | 1,644 | 107 | 107 | 107 | 107 |
| End Cash Position | 1,342 | 1,644 | 684 | 340 | 1,072 |
| Net Cash Flow | $-303 | $1,538 | $578 | $234 | $966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -1,544 | -1,415 | -1,057 | -405 |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -253 | -1,554 | -1,415 | -1,057 | -405 |