$WORX Cashflow Statement | Understand Stock

Understand Stock

$WORX

$1.07 +$0.77 (256.67%)

Deep Research with AI Research

Overview

$WORX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.444M 291.13% YoY	-$1.136M -71.46% YoY	-$3.981M 115.5% YoY	-$1.847M -51.57% YoY	-$3.814M -48.45% YoY
Depreciation, Depletion And Amortization	$404.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$76.16K -68.27% YoY
Cash From Operating Activities	-$1.544M 42.36% YoY	-$1.084M 34.5% YoY	-$806.2K 47.47% YoY	-$546.7K -48.91% YoY	-$1.070M 11.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.60K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$30.64K N/A	N/A N/A	$165.0K N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$168.0K -70.68% YoY	$572.9K -20.98% YoY	$725.1K 38.1% YoY	$525.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.112M 183.04% YoY	$1.100M 127.58% YoY	$483.1K -33.36% YoY	$725.1K -5.17% YoY	$764.6K -10.05% YoY
NET CHANGE
Cash From Operating Activities	-$1.544M 42.36% YoY	-$1.084M 34.5% YoY	-$806.2K 47.47% YoY	-$546.7K -48.91% YoY	-$1.070M 11.45% YoY
Cash From Investing Activities	-$30.64K N/A	N/A N/A	$165.0K N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$3.112M 183.04% YoY	$1.100M 127.58% YoY	$483.1K -33.36% YoY	$725.1K -5.17% YoY	$764.6K -10.05% YoY
Net Change In Cash	$1.538M 10005.04% YoY	$15.22K -109.63% YoY	-$158.0K -188.59% YoY	$178.4K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.544M 42.36% YoY	-$1.084M 34.5% YoY	-$806.2K 47.47% YoY	-$546.7K -48.91% YoY	-$1.070M 11.45% YoY
Capital Expenditures	$30.60K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.574M N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$173.8K -63.52% YoY	-$749.2K 283.61% YoY	-$1.313M 208.86% YoY	-$1.906M 465.08% YoY	-$476.3K 166.6% YoY	-$195.3K -92.4% YoY	-$425.0K -50.49% YoY	-$337.3K 119.15% YoY	-$178.7K -55.32% YoY	-$2.569M 895.88% YoY	-$858.3K 114.82% YoY	-$153.9K -72.68% YoY	-$399.9K -36.18% YoY	-$258.0K -69.97% YoY	-$399.5K -58.46% YoY	-$563.4K -54.77% YoY	-$626.6K -16.46% YoY	-$859.2K -457.99% YoY	-$961.8K -65.03% YoY
Depreciation, Depletion And Amortization	$885.00 N/A	$400.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.260K -98.74% YoY	$1.350K -93.25% YoY
Cash From Operating Activities	-$252.7K -37.53% YoY	-$129.1K -3.94% YoY	-$358.1K -1.24% YoY	-$651.8K 23.5% YoY	-$404.6K 580.24% YoY	-$134.4K 26.6% YoY	-$362.6K -2.0% YoY	-$527.8K 51.73% YoY	-$59.48K -407.46% YoY	-$106.2K -5.43% YoY	-$370.0K -4.35% YoY	-$347.8K -2388.36% YoY	$19.35K -130.82% YoY	-$112.3K -66.04% YoY	-$386.8K 51.41% YoY	$15.20K -128.17% YoY	-$62.78K -85.4% YoY	-$330.5K -283.62% YoY	-$255.5K 82.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.40K N/A	$30.60K 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
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$65.41K N/A	-$30.60K N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	$311.2K 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	$525.0K N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$15.50K -98.87% YoY	$1.120M 630.05% YoY	$702.2K 62.17% YoY	-$80.40K -115.91% YoY	$1.370M 17820.53% YoY	$153.4K -516.17% YoY	$433.0K 39.68% YoY	$505.4K 118.67% YoY	$7.647K -140.06% YoY	-$36.86K N/A	$310.0K -57.24% YoY	$231.1K N/A	-$19.09K N/A	$0.00 N/A	$725.1K 16.01% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$625.0K N/A
NET CHANGE
Cash From Operating Activities	-$252.7K -37.53% YoY	-$129.1K -3.94% YoY	-$358.1K -1.24% YoY	-$651.8K 23.5% YoY	-$404.6K 580.24% YoY	-$134.4K 26.6% YoY	-$362.6K -2.0% YoY	-$527.8K 51.73% YoY	-$59.48K -407.46% YoY	-$106.2K -5.43% YoY	-$370.0K -4.35% YoY	-$347.8K -2388.36% YoY	$19.35K -130.82% YoY	-$112.3K -66.04% YoY	-$386.8K 51.41% YoY	$15.20K -128.17% YoY	-$62.78K -85.4% YoY	-$330.5K -283.62% YoY	-$255.5K 82.49% YoY
Cash From Investing Activities	-$65.41K N/A	-$30.60K N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A
Cash From Financing Activities	$15.50K -98.87% YoY	$1.120M 630.05% YoY	$702.2K 62.17% YoY	-$80.40K -115.91% YoY	$1.370M 17820.53% YoY	$153.4K -516.17% YoY	$433.0K 39.68% YoY	$505.4K 118.67% YoY	$7.647K -140.06% YoY	-$36.86K N/A	$310.0K -57.24% YoY	$231.1K N/A	-$19.09K N/A	$0.00 N/A	$725.1K 16.01% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$625.0K N/A
Net Change In Cash	-$302.7K -131.34% YoY	$960.2K 4953.68% YoY	$344.1K 388.78% YoY	-$732.2K 3177.53% YoY	$965.8K -1963.15% YoY	$19.00K -13.56% YoY	$70.40K -217.33% YoY	-$22.34K -80.86% YoY	-$51.84K -20348.05% YoY	$21.98K -119.58% YoY	-$60.00K -117.74% YoY	-$116.7K -867.7% YoY	$256.00 N/A	-$112.3K -66.04% YoY	$338.2K -8.47% YoY	$15.20K -127.97% YoY	$0.00 N/A	-$330.5K -283.62% YoY	$369.5K -363.94% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$252.7K -37.53% YoY	-$129.1K -3.94% YoY	-$358.1K -1.24% YoY	-$651.8K 23.5% YoY	-$404.6K 580.24% YoY	-$134.4K 26.6% YoY	-$362.6K -2.0% YoY	-$527.8K 51.73% YoY	-$59.48K -407.46% YoY	-$106.2K -5.43% YoY	-$370.0K -4.35% YoY	-$347.8K -2388.36% YoY	$19.35K -130.82% YoY	-$112.3K -66.04% YoY	-$386.8K 51.41% YoY	$15.20K -128.17% YoY	-$62.78K -85.4% YoY	-$330.5K -283.62% YoY	-$255.5K 82.49% YoY
Capital Expenditures	$65.40K N/A	$30.60K 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
Free Cash Flow	-$318.1K N/A	-$159.7K 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