MDWerks annual free cash flow
2023
2024
2025
MDWerks Free Cash Flow (FCF) History (MDWK)
MDWerks reported −$2.4M in free cash flow for fiscal 2025, a decrease of $1.7M from the previous fiscal year, with a free cash flow margin of −110.47%.
View full MDWerks company overviewMDWerks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.4M | −$1.7M | — | −110.47% |
| 2024 | 2024-12-31 | −$788,960 | −$181,170 | — | −33.37% |
| 2023 | 2023-12-31 | −$607,790 | — | — | −584.04% |
MDWerks quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$166,072 | $346,841 | — | −31.69% |
| Q1 2026 | 2026-03-31 | −$527,325 | $498,368 | — | −121.48% |
| Q4 2025 | 2025-12-31 | −$474,107 | −$354,830 | — | −94.85% |
| Q3 2025 | 2025-09-30 | −$433,658 | −$227,470 | — | −55.59% |
| Q2 2025 | 2025-06-30 | −$512,913 | −$335,509 | — | −121.95% |
| Q1 2025 | 2025-03-31 | −$1.0M | −$735,942 | — | −199.58% |
| Q4 2024 | 2024-12-31 | −$119,277 | $9,494 | — | −34.19% |
| Q3 2024 | 2024-09-30 | −$206,188 | — | — | −19.48% |
| Q2 2024 | 2024-06-30 | −$177,404 | — | — | −65.25% |
| Q1 2024 | 2024-03-31 | −$289,751 | — | — | −42.32% |
| Q3 2023 | 2023-09-30 | −$128,771 | — | — | — |
MDWerks free cash flow growth trends
MDWerks's latest reported quarter, Q2 2026, generated −$166,072 in free cash flow, an increase of $346,841 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MDWerks filings at SEC.gov ↗