SCWorx Corp.
WORX | NASDAQ
$1.38
-$0.22 (-13.75%)
At close: Nov 2, 2026, 4:00 PM ET
$1.43
+$0.05 (+3.60%)
After-hours:
Nov 2, 2026, 4:42 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -120.95K | -173.77K | -749.18K | -1.31M | -1.91M | -476.3K | -195.29K | -424.96K | -337.31K | -178.66K | -2.57M | -858.26K | -153.92K | -399.89K | -257.97K | -399.52K | -563.36K | -626.55K | -859.17K | -961.81K | -1.25M | -747.94K |
Depreciation & Amortization | 886 | 885 | 404 | n/a | n/a | n/a | n/a | n/a | n/a | 178.46K | 506.66K | 396.13K | 148.46K | n/a | 19.04K | n/a | 19.04K | n/a | 2.26K | 1.35K | 1.87K | 70.68K |
Stock-Based Compensation | 3.74K | 12.4K | 61.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.07K | 40.55K | 147.87K | 147.87K | 235.01K | 261.37K | 297.98K | 347.57K | 758.46K | 699.08K | 729.64K | 500.72K |
Other Working Capital | 125.25K | -125.25K | -268.57K | 193.52K | -97.83K | -64.07K | 216.13K | -191.25K | -35K | 1.15K | 2.25K | -158.75K | -153.75K | 134.65K | 27.85K | -285.63K | -183.85K | 588.14K | -93.58K | -156.89K | -184.11K | -98.88K |
Other Non-Cash Items | -15.81K | 34.18K | 513.38K | 1.05M | 1.47M | 102.51K | -182.84K | 116.94K | 230.06K | -148.97K | 2M | -332.13K | -148.46K | 147.87K | -25.42K | -95.1K | 124.31K | -92.72K | 243.69K | 21.12K | 280.94K | -15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 126.45K | -126.45K | 45.12K | -96.77K | -214.78K | -30.83K | 243.7K | -54.58K | -420.52K | 89.69K | -68.91K | 380.9K | -341.77K | 271.36K | -76.3K | -153.57K | 137.23K | 308.92K | -475.75K | -15.23K | 176.05K | -235.36K |
Operating Cash Flow | -5.69K | -252.75K | -129.08K | -358.08K | -651.83K | -404.62K | -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -105.64K | -386.82K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K | -426.9K |
Capital Expenditures | 65.41K | -65.41K | -10.62K | n/a | 3 | 1 | 2 | -3 | 1 | 2 | 2 | -3 | 1 | 4 | 4 | -5 | 2 | 1 | -3 | -2 | -1 | 1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -138.02K | n/a | -20.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -72.61K | -65.41K | -30.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -12.75K | 1.37M | -14.58K | 679.96K | 285.49K | -19.36K | -33.02K | 9.08K | -14.36K | -19.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.6K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -67.62K | n/a | n/a | -246.95K | 219.94K | 27.01K | -8.1K | -8.09K | -16.19K | n/a | -6.63K | n/a | n/a | n/a | n/a | 625K | n/a | n/a |
Financial Cash Flow | n/a | 15.5K | 1.12M | 702.17K | -80.37K | 1.37M | 153.42K | 433.01K | 505.43K | 7.65K | -41.11K | 312.2K | 231.14K | -19.09K | -6.63K | 725.05K | n/a | n/a | n/a | 625K | n/a | 139.6K |
Net Cash Flow | -78.3K | -302.66K | 960.14K | 344.09K | -732.21K | 965.76K | 18.99K | 70.4K | -22.34K | -51.84K | 19.01K | -60.61K | -116.68K | 256 | -112.26K | 338.24K | 15.2K | -62.78K | -330.52K | 369.52K | -57.05K | -287.31K |
Free Cash Flow | 59.72K | -318.16K | -139.7K | -358.08K | -651.83K | -404.62K | -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -105.64K | -386.82K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K | -426.9K |
Adj. Free Cash Flow | 55.99K | -330.57K | -200.9K | -358.08K | -651.83K | -404.62K | -134.43K | -362.61K | -527.77K | -59.48K | -129.95K | -413.36K | -495.69K | -128.52K | -340.65K | -648.19K | -282.78K | -410.35K | -1.09M | -954.56K | -786.69K | -927.62K |
Maintenance CapEx | -886 | -885 | -10.01K | n/a | 3 | 1 | 2 | -3 | 1 | 2 | 2 | -3 | 1 | 4 | 4 | -5 | 2 | 1 | -3 | -2 | -1 | 2 |
Growth CapEx | 66.3K | -64.53K | -613 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 |
Owner Earnings | -6.58K | -253.63K | -139.09K | -358.08K | -651.83K | -404.62K | -134.43K | -362.61K | -527.77K | -59.48K | -104.88K | -372.81K | -347.82K | 19.35K | -105.63K | -386.82K | 15.2K | -62.78K | -330.52K | -255.48K | -57.05K | -426.9K |
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