SCWorx annual free cash flow
2015
2016
2017
2019
2025
SCWorx Free Cash Flow (FCF) History (WORX)
SCWorx reported −$1.6M in free cash flow for fiscal 2025, an increase of $3.2M from the previous fiscal year, with a free cash flow margin of −54.01%.
View full SCWorx company overviewSCWorx free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.6M | $3.2M | — | −54.01% |
| 2019 | 2019-12-31 | −$4.8M | $1.3M | — | −86.57% |
| 2017 | 2017-12-31 | −$6.1M | −$3.9M | — | −2747.97% |
| 2016 | 2016-12-31 | −$2.1M | −$1.8M | — | −360.10% |
| 2015 | 2015-12-31 | −$358,739 | — | — | — |
SCWorx quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | −$446,975 | −$218,419 | — | −35.67% |
| Q3 2019 | 2019-09-30 | −$305,748 | −$935,312 | — | −18.18% |
| Q2 2019 | 2019-06-30 | −$1.5M | −$1.5M | — | −107.15% |
| Q1 2019 | 2019-03-31 | −$2.6M | −$1.3M | — | −207.84% |
| Q3 2018 | 2018-09-30 | −$228,556 | $1.3M | — | −23.42% |
| Q2 2018 | 2018-06-30 | $629,564 | $2.6M | — | +77.53% |
| Q1 2018 | 2018-03-31 | $5,567 | $1.3M | — | +0.71% |
| Q4 2017 | 2017-12-31 | −$1.3M | −$45,180 | — | — |
| Q3 2017 | 2017-09-30 | −$1.5M | −$893,530 | — | −3753.29% |
| Q2 2017 | 2017-06-30 | −$1.9M | −$1.8M | — | −537.43% |
| Q1 2017 | 2017-03-31 | −$1.3M | −$1.2M | — | −174.18% |
| Q4 2016 | 2016-12-31 | −$1.3M | — | — | −213.97% |
| Q3 2016 | 2016-09-30 | −$618,783 | — | — | — |
| Q2 2016 | 2016-06-30 | −$123,234 | — | — | — |
| Q1 2016 | 2016-03-31 | −$122,201 | — | — | — |
SCWorx free cash flow growth trends
SCWorx's latest reported quarter, Q4 2019, generated −$446,975 in free cash flow, a decrease of $218,419 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 SCWorx filings at SEC.gov ↗