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SCWorx (4R80) Cash flow

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 increased by $65.41K and operating cash flow was $-5.69K. See a summary of the company’s cash flow.

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

Currency in USD

SCWorx Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing