SCWorx (4R80) Cash flow

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SCWorx Cash Flow

DE:4R80's free cash flow for Q2 2026 was $59.72K. For the 2026 fiscal year, DE:4R80's free cash flow was decreased by $-469.94K and operating cash flow was $-5.69K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Sep 21
Operating Cash Flow	$ -1.54M	$ -1.08M	$ -806.16K	$ -540.04K	$ -1.07M
Investing Cash Flow	$ -30.64K	$ 0.00	$ 165.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 3.11M	$ 1.10M	$ 483.14K	$ 718.42K	$ 764.60K
End Cash Position	$ 1.64M	$ 106.65K	$ 91.44K	$ 249.46K	$ 71.08K
Free Cash Flow	$ -1.55M	$ -1.08M	$ -806.16K	$ -540.04K	$ -1.07M

Currency in USD