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WORK Medical Technology Group LTD (WOK) Cash flow

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WORK Medical Technology Group LTD Cash Flow

WOK's free cash flow for Q2 2026 was $-13.57M. For the 2026 fiscal year, WOK's free cash flow was decreased by $-3.66M and operating cash flow was $-9.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 6.24M$ -2.23M$ 2.21M$ -2.26M$ -7.18M
$ -7.61M$ -9.06M$ -583.30K$ -1.35M$ -60.00K
$ -898.21K$ 15.66M$ -728.72K$ 3.57M$ 7.99M
$ 4.09M$ 6.56M$ 1.64M$ 773.42K$ 873.13K
$ 4.91M$ -11.49M$ 1.63M$ -4.27M$ -7.24M

Currency in USD

WORK Medical Technology Group LTD Cash Flow

-20M-10M010M20M30M202020212022202320242025OperatingInvestingFinancing