SCWorx Corp.

WORX | NASDAQ

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$1.51

-$0.09 (-5.63%)

Nov 2, 2026, 12:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-4.44M	-1.14M	-3.98M	-1.85M	-3.81M	-7.4M
Depreciation & Amortization	404	1.26M	n/a	n/a	76.16K	234.26K
Stock-Based Compensation	61.2K	n/a	361.36K	1.14M	2.69M	3.28M
Other Working Capital	-236.95K	-8.98K	258.36K	159.21K	-1.12M	909.79K
Other Non-Cash Items	3.14M	-1.07M	2.57M	-44.47K	530.76K	1.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-297.27K	-141.71K	241.58K	209.9K	-550.29K	1.24M
Operating Cash Flow	-1.54M	-1.08M	-806.16K	-540.04K	-1.07M	-959.07K
Capital Expenditures	-10.62K	2	4	3	5	n/a
Cash Acquisitions	n/a	n/a	165K	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-20.02K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-30.64K	n/a	165K	n/a	n/a	n/a
Debt Repayment	1.36M	931.51K	-57.39K	-6.63K	139.6K	293.97K
Common Stock Repurchased	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
Other Financial Acitivies	-67.62K	n/a	-32.38K	n/a	100K	515K
Financial Cash Flow	3.11M	1.1M	483.14K	718.42K	764.6K	847.54K
Net Cash Flow	1.54M	15.22K	-158.03K	178.39K	-305.35K	-111.53K
Free Cash Flow	-1.55M	-1.08M	-806.16K	-540.04K	-1.07M	-959.07K
Adj. Free Cash Flow	-1.62M	-1.08M	-1.17M	-1.68M	-3.76M	-4.24M
Maintenance CapEx	-10.62K	2	4	3	5	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.55M	-1.08M	-806.16K	-540.03K	-1.07M	-959.07K