Scworx Corp. cash flow statement
In fiscal 2025, Scworx Corp.'s operations generated −$1.5m of cash; it spent $10,624 on capital projects, leaving free cash flow of −$1.6m.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −6 | −0 | −5 | −1 | −1 | −1 | −1 | −1 | −2 | −1 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — |
| Stock-based pay | 3 | 1 | 1 | 7 | 3 | 3 | 1 | 0 | — | 0 | — |
| Capital spending | — | — | — | 0 | — | — | — | — | — | 0 | 0 |
| Free cash flow | — | — | — | −5 | — | — | — | — | — | −2 | −1 |
| Free cash flow after stock pay | — | — | — | −12 | — | — | — | — | — | −2 | — |
| Shares issued | 0 | 2 | 1 | — | 0 | 1 | 1 | 1 | 0 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −610 | −134 | −405 | −652 | −358 | −129 | −253 | −6 |
| Depreciation and amortisation | — | — | — | — | — | — | 1 | 1 |
| Stock-based pay | — | — | — | — | — | — | 12 | 4 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −610 | −134 | −405 | −652 | −358 | −129 | −253 | −6 |
| Free cash flow after stock pay | — | — | — | — | — | — | −265 | −9 |
Compare with peers
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