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Scworx (WORX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Scworx's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.34
Depreciation & amortization4.48
Amortization of Other Assets1.88
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.58
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.70
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Cash Provided By Used In Discontinued Operations Operating Activities-
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments-
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income-
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value-
Loss On Extinguishment Of Debt-
Stock Issued-
Increase Decrease Loss On Conversion Of Payable To Common Stock-
Mortgage Payable-
Acquisition Of Business-
Loss On Preferred Stock Conversions-
Amortization Of Warrants-
Amortization Of Option Grants-
Amortization Of Standalone Warrant Issuances-
Amortization Of Warrants Attached To Debt-
Amortization Of Beneficial Conversion Feature0.00
Increase Decrease In Operating Lease Payments-
Amortization Of Original Issue Discount-
Fees Paid With Stock-
Return On Investment-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable5.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.75
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.50
Other Noncash Income0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities-2.35
Discontinued operations0.00
Net Cash flow from Operating Activities3.17
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Fixed Assets-
Investment In Promissory Note-
Investment In Debentures And Notes-
Investment In Sprout-
Payments To Acquire Licenses-
Payments For Proceeds From Sale Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.47
Loans Assumed-
Proceeds From Mia Dev Class Shares1.64
Dividends-
Distributions To Investors-
Bank Line Of Credit-
Distributions-
Issuance Of Interest In Whollyowned Subsidiary-
Proceeds From Subscribed Common Stock-
Issuance Of Common Stock Subscription Noncash-
Proceeds From Issuance Of Interest In Subsidiary-
Finance Lease Principal Payments-
Repayment Of Secured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.08
Net Cash Flow from Financing Activities-2.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.50
Total Cash Flow-0.45
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About Scworx Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089733

Figures are derived from filed reports and may be restated. Historical data is subject to revision.