SCWorx Corp.
WORX | NASDAQ
$1.51
-$0.09 (-5.63%)
Nov 2, 2026, 12:48 PM ET · Market open
TTM 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 | -2.36M | -4.14M | -4.44M | -3.89M | -3M | -1.43M | -1.14M | -3.51M | -3.94M | -3.76M | -3.98M | -1.67M | -1.21M | -1.62M | -1.85M | -2.45M | -3.01M | -3.69M | -3.81M | -1.37M | -3.16M | -5.66M |
Depreciation & Amortization | 2.18K | 1.29K | 404 | n/a | n/a | n/a | 178.46K | 685.11K | 1.08M | 1.23M | 1.05M | 563.63K | 167.5K | 38.08K | 38.08K | 21.29K | 22.65K | 5.47K | 76.16K | 250.43K | 268.32K | 293.2K |
Stock-Based Compensation | 77.34K | 73.61K | 61.2K | n/a | n/a | n/a | n/a | 25.07K | 65.62K | 213.49K | 361.36K | 571.31K | 792.13K | 942.24K | 1.14M | 1.67M | 2.1M | 2.53M | 2.69M | 1.03M | 820.08K | 2.08M |
Other Working Capital | -75.05K | -298.13K | -236.95K | 247.75K | -137.03K | -74.19K | -8.98K | -222.85K | -190.35K | -309.1K | -175.6K | -150.01K | -276.88K | -306.98K | 146.51K | 25.08K | 153.82K | 153.56K | -533.46K | -1.28M | 811.93K | 1.04M |
Other Non-Cash Items | 1.58M | 3.07M | 3.14M | 2.44M | 1.51M | 266.67K | 15.19K | 2.2M | 1.75M | 1.37M | 1.67M | -358.13K | -121.1K | 151.67K | -88.92K | 180.19K | 296.41K | 453.04K | 530.76K | 171.07K | 1.07M | 1.67M |
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 | -51.65K | -392.88K | -297.27K | -98.69K | -56.5K | -262.23K | -141.71K | -454.32K | -18.83K | 59.91K | 241.58K | 234.2K | -300.27K | 178.73K | 216.28K | -183.17K | -44.83K | -6.02K | -550.29K | -633.78K | 560.95K | 519.11K |
Operating Cash Flow | -745.6K | -1.39M | -1.54M | -1.55M | -1.55M | -1.43M | -1.08M | -1.05M | -1.06M | -884.99K | -806.16K | -806.92K | -820.93K | -457.91K | -540.04K | -764.92K | -633.58K | -705.83K | -1.07M | -554.09K | -442.03K | -1.1M |
Capital Expenditures | -10.62K | -76.03K | -10.62K | 6 | 3 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 5 | 2 | -5 | -2 | -5 | -5 | 1.23K | n/a | 5 |
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 | -158.04K | -20.02K | -20.02K | n/a | n/a | n/a | n/a | 165K | 165K | 165K | 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 | -168.66K | -96.06K | -30.64K | n/a | n/a | n/a | n/a | 165K | 165K | 165K | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | n/a | n/a |
Debt Repayment | n/a | -12.75K | 1.36M | 1.34M | 2.02M | 2.32M | 931.51K | 913.07K | 242.19K | -57.66K | -57.39K | -24.37K | -33.45K | -19.09K | n/a | n/a | n/a | n/a | 139.6K | 139.6K | 139.6K | 433.57K |
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 | -67.62K | -67.62K | -67.62K | -314.57K | -27.01K | n/a | -8.1K | 230.76K | -5.37K | -32.38K | -30.91K | -22.82K | -6.63K | -6.63K | n/a | 625K | 625K | 625K | 625K | n/a | 515K |
Financial Cash Flow | 1.84M | 1.76M | 3.11M | 2.15M | 1.88M | 2.46M | 1.1M | 904.98K | 784.17K | 509.88K | 483.14K | 517.62K | 930.47K | 699.33K | 718.42K | 725.05K | 625K | 625K | 764.6K | 764.6K | 139.6K | 987.14K |
Net Cash Flow | 923.27K | 269.36K | 1.54M | 596.63K | 322.95K | 1.03M | 15.22K | 15.24K | -115.77K | -210.12K | -158.03K | -289.3K | 109.54K | 241.43K | 178.39K | -39.87K | -8.58K | -80.83K | -305.35K | 211.74K | -302.43K | -111.97K |
Free Cash Flow | -756.22K | -1.47M | -1.55M | -1.55M | -1.55M | -1.43M | -1.08M | -1.05M | -1.06M | -884.99K | -806.16K | -806.92K | -820.93K | -457.91K | -540.04K | -764.92K | -633.58K | -705.83K | -1.07M | -552.86K | -442.03K | -1.1M |
Adj. Free Cash Flow | -833.57K | -1.54M | -1.62M | -1.55M | -1.55M | -1.43M | -1.08M | -1.08M | -1.13M | -1.1M | -1.17M | -1.38M | -1.61M | -1.4M | -1.68M | -2.43M | -2.74M | -3.24M | -3.76M | -1.58M | -1.26M | -3.18M |
Maintenance CapEx | -11.78K | -10.89K | -10.01K | 6 | 3 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 5 | 2 | -5 | -2 | -5 | -4 | 2.46K | 1.23K | 1.24K |
Growth CapEx | 1.16K | -65.14K | -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 | -1 | -1.23K | -1.23K | -1.23K |
Owner Earnings | -757.38K | -1.4M | -1.55M | -1.55M | -1.55M | -1.43M | -1.08M | -1.05M | -1.06M | -884.99K | -806.16K | -806.91K | -820.92K | -457.9K | -540.03K | -764.92K | -633.58K | -705.83K | -1.07M | -551.63K | -440.8K | -1.1M |
Add to Watchlist
Select watchlists to add or remove WORX