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Mdwerks (MDWK) Cash flow

Mdwerks Cash Flow

MDWK's free cash flow for Q2 2026 was $-116.92K. For the 2026 fiscal year, MDWK's free cash flow was increased by $24.57K and operating cash flow was $-141.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.57M$ -781.97K$ -519.79K$ -113.99K$ -19.66K
$ -872.25K$ -6.99K$ 39.04K$ -53.23K$ -182.81K
$ 2.65M$ 685.01K$ 572.14K$ 113.99K$ 19.66K
$ 211.95K$ 11.16K$ 115.11K$ 23.71K$ 1.02M
$ -2.45M$ -788.96K$ -627.29K$ -167.22K$ -202.47K

Currency in USD

Mdwerks Cash Flow

-2M-1M01M2M3M2019202020212022202320242025OperatingInvestingFinancing