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SCWorx cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6K in Q2 2026 · −$746K over twelve months

Operating cash flow−$6K
Free cash flow−$6K
Cash conversion cycle-65 days

Analysis

In Q2 2026, SCWorx generated −$6K of operating cash flow. That is $646K more than in Q2 2025 (−$652K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$746K; the largest uses were operating cash flow ($746K); besides operations, cash came from other financing ($1.8M); the cash balance rose by $1.1M.

Operating cash flow was −$6K against net income of −$121K. The largest differences: receivables +$53K, deferred revenue +$41K, prepaid and other assets +$9K.

Its cash conversion cycle was -65 days (receivables 37 + inventory 0 − payables 103): suppliers fund its working capital.

Free cash flow

SCWorx: free cash flow by quarterSCWorx: free cash flow by quarter−$610KQ3 2024−$134KQ4 2024−$405KQ1 2025−$652KQ2 2025−$358KQ3 2025−$129KQ4 2025−$253KQ1 2026−$6KQ2 2026
Operating cash flow less capital spending.
SCWorx: operating cash flow against capital spendingSCWorx: operating cash flow against capital spendingOperating cash flowCapital spending−$610K$0Q3 2024−$134K$0Q4 2024−$405K$0Q1 2025−$652K$0Q2 2025−$358K$0Q3 2025−$129K$0Q4 2025−$253K$0Q1 2026−$6K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$6K, Capital spending $0.

Capital allocation, year by year

SCWorx: where the cash came from (up) and went (down), by fiscal yearSCWorx: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.1MFY2021: Net borrowing $140KFY2021: Shares issued $525K$665KFY2021FY2022: Operating cash flow −$540KFY2022: Net borrowing −$7KFY2022: Shares issued $725K$725KFY2022FY2023: Operating cash flow −$806KFY2023: Net borrowing −$251KFY2023: Shares issued $573K$573KFY2023FY2024: Operating cash flow −$1.1MFY2024: Net borrowing $803KFY2024: Shares issued $168K$971KFY2024FY2025: Operating cash flow −$1.5MFY2025: Net borrowing $1.4MFY2025: Capital spending −$11K$1.4MFY2025
Over these 5 years operating cash flow totalled −$5.0M; the largest uses were operating cash flow ($5.0M) and net borrowing ($258K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.3M
Debtnone
Net cash$1.3M
Cash runway20 months

SCWorx is burning cash: its operations consume cash, a free cash flow of −$746K a year at the current rate against $1.3M of cash and investments: a runway of about 20 months before any new financing.

Where the cash came from and went

SCWorx: sources (+) and uses (−) of cash, Q2 2026SCWorx: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$78KOther investing−$73KOperating cash flow−$6K
SCWorx: sources (+) and uses (−) of cash, TTM to Q2 2026SCWorx: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$1.8MCash drawn (+) / kept (−)−$1.1MOperating cash flow−$746K

From profit to cash

SCWorx: net income to operating cash flow, Q2 2026SCWorx: net income to operating cash flow, Q2 2026Net income−$121KDepreciation & amortization$1KStock-based pay$4KReceivables$53KPayables$8KDeferred revenue$41KPrepaid and other assets$9KOperating cash flow−$6K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202637—103-65
Q1 202638—104-66
Q4 202555—117-61
Q3 202567—142-75
Q2 202539—155-116
Q1 202534—168-134
Q4 202463—253-191
Q3 202468—259-191

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$6K—$78K−$6K
Q1 2026−$253K—$303K−$253K
Q4 2025−$129K—−$960K−$129K
Q3 2025−$358K—−$344K−$358K
Q2 2025−$652K−$13K$732K−$652K
Q1 2025−$405K$1.4M−$966K−$405K
Q4 2024−$134K−$15K−$19K−$134K
Q3 2024−$610K$675K−$70K−$610K

SCWorx: income statement and cash flow

SCWorx, Q2 2026: revenue $706K (+3% year over year), operating margin -17.1%. The chart follows the revenue to costs, profit and cash.

SCWorx: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.