US Stock MarketDetailed Quotes

WORK Medical Technology (WOK)

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  • 0.660
  • -0.640-49.23%
Close May 15 15:59 ET
  • 0.590
  • -0.070-10.59%
Post 19:59 ET
1.14MMarket Cap-1.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WORK Medical Technology (WOK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
380.25%6.24M
-200.83%-2.23M
197.82%2.21M
68.53%-2.26M
-126.39%-7.18M
27.2M
Net income from continuing operations
66.08%-1.2M
-5,685.74%-3.54M
-93.29%63.38K
-84.93%944.13K
413.70%6.27M
--1.22M
Operating gains losses
319.98%178.51K
425.45%42.5K
174.41%8.09K
---10.87K
----
----
Depreciation and amortization
-34.55%923.11K
-12.02%1.41M
-50.80%1.6M
-22.30%3.26M
32.67%4.19M
--3.16M
Deferred tax
341.40%111.15K
51.29%-46.04K
69.89%-94.53K
-170.82%-314.01K
-203.17%-115.95K
--112.38K
Other non cash items
---158.43K
----
----
----
----
----
Change In working capital
6,091.14%6.44M
-123.28%-107.51K
106.48%461.85K
60.75%-7.13M
-200.20%-18.16M
--18.13M
-Change in receivables
-43.67%1.02M
1,475.79%1.82M
96.67%-131.95K
-3,269.94%-3.96M
27.83%-117.48K
---162.79K
-Change in inventory
-63.94%568.67K
493.66%1.58M
-119.50%-400.54K
-70.17%2.05M
169.38%6.89M
---9.92M
-Change in prepaid assets
911.77%6.23M
-133.84%-767.64K
687.85%2.27M
-103.63%-385.89K
184.86%10.63M
---12.52M
-Change in payables and accrued expense
104.92%213.03K
-260.96%-4.33M
155.75%2.69M
-95.77%-4.82M
-125.53%-2.46M
--9.65M
-Change in other current liabilities
-187.73%-5.84K
96.08%-2.03K
-893.00%-51.76K
---5.21K
--0
----
-Change in other working capital
-199.37%-1.59M
140.87%1.6M
-49,511.06%-3.91M
99.98%-7.89K
-206.46%-33.09M
--31.08M
Cash from discontinued investing activities
Operating cash flow
380.25%6.24M
-200.83%-2.23M
197.82%2.21M
68.53%-2.26M
-126.39%-7.18M
--27.2M
Investing cash flow
Cash flow from continuing investing activities
16.07%-7.61M
-1,453.92%-9.06M
56.70%-583.3K
-2,145.24%-1.35M
99.64%-60K
-16.84M
Net PPE purchase and sale
90.48%-859.58K
-1,883.08%-9.03M
67.72%-455.39K
-2,251.27%-1.41M
99.64%-60K
---16.84M
Net intangibles purchase and sale
--0
73.96%-33.31K
---127.91K
--0
----
----
Net business purchase and sale
---85.11K
--0
--0
--63.62K
--0
----
Net other investing changes
---6.66M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.07%-7.61M
-1,453.92%-9.06M
56.70%-583.3K
-2,145.24%-1.35M
99.64%-60K
---16.84M
Financing cash flow
Cash flow from continuing financing activities
-105.74%-898.21K
2,248.57%15.66M
-120.43%-728.72K
-55.37%3.57M
177.70%7.99M
-10.28M
Net issuance payments of debt
-650.74%-5.79M
119.99%1.05M
45.70%-5.26M
-531.88%-9.69M
129.29%2.24M
---7.66M
Net common stock issuance
-6.41%6.9M
--7.37M
--0
--0
----
----
Net other financing activities
-127.72%-2M
59.44%7.23M
-65.80%4.54M
130.76%13.26M
319.33%5.75M
---2.62M
Cash from discontinued financing activities
Financing cash flow
-105.74%-898.21K
2,248.57%15.66M
-120.43%-728.72K
-55.37%3.57M
177.70%7.99M
---10.28M
Net cash flow
Beginning cash position
300.52%6.56M
111.69%1.64M
-11.42%773.42K
335.69%873.13K
-21.09%200.4K
--253.95K
Current changes in cash
-151.81%-2.26M
386.22%4.36M
2,350.47%897.71K
-105.30%-39.89K
908.62%752.97K
--74.65K
Effect of exchange rate changes
-137.33%-207.36K
1,740.86%555.46K
43.41%-33.85K
25.45%-59.82K
37.41%-80.24K
---128.21K
End cash Position
-37.65%4.09M
300.52%6.56M
111.69%1.64M
-11.42%773.42K
335.69%873.13K
--200.4K
Free cash flow
142.76%4.91M
-806.24%-11.49M
138.08%1.63M
40.99%-4.27M
-175.02%-7.24M
--9.65M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 380.25%6.24M-200.83%-2.23M197.82%2.21M68.53%-2.26M-126.39%-7.18M27.2M
Net income from continuing operations 66.08%-1.2M-5,685.74%-3.54M-93.29%63.38K-84.93%944.13K413.70%6.27M--1.22M
Operating gains losses 319.98%178.51K425.45%42.5K174.41%8.09K---10.87K--------
Depreciation and amortization -34.55%923.11K-12.02%1.41M-50.80%1.6M-22.30%3.26M32.67%4.19M--3.16M
Deferred tax 341.40%111.15K51.29%-46.04K69.89%-94.53K-170.82%-314.01K-203.17%-115.95K--112.38K
Other non cash items ---158.43K--------------------
Change In working capital 6,091.14%6.44M-123.28%-107.51K106.48%461.85K60.75%-7.13M-200.20%-18.16M--18.13M
-Change in receivables -43.67%1.02M1,475.79%1.82M96.67%-131.95K-3,269.94%-3.96M27.83%-117.48K---162.79K
-Change in inventory -63.94%568.67K493.66%1.58M-119.50%-400.54K-70.17%2.05M169.38%6.89M---9.92M
-Change in prepaid assets 911.77%6.23M-133.84%-767.64K687.85%2.27M-103.63%-385.89K184.86%10.63M---12.52M
-Change in payables and accrued expense 104.92%213.03K-260.96%-4.33M155.75%2.69M-95.77%-4.82M-125.53%-2.46M--9.65M
-Change in other current liabilities -187.73%-5.84K96.08%-2.03K-893.00%-51.76K---5.21K--0----
-Change in other working capital -199.37%-1.59M140.87%1.6M-49,511.06%-3.91M99.98%-7.89K-206.46%-33.09M--31.08M
Cash from discontinued investing activities
Operating cash flow 380.25%6.24M-200.83%-2.23M197.82%2.21M68.53%-2.26M-126.39%-7.18M--27.2M
Investing cash flow
Cash flow from continuing investing activities 16.07%-7.61M-1,453.92%-9.06M56.70%-583.3K-2,145.24%-1.35M99.64%-60K-16.84M
Net PPE purchase and sale 90.48%-859.58K-1,883.08%-9.03M67.72%-455.39K-2,251.27%-1.41M99.64%-60K---16.84M
Net intangibles purchase and sale --073.96%-33.31K---127.91K--0--------
Net business purchase and sale ---85.11K--0--0--63.62K--0----
Net other investing changes ---6.66M--------------------
Cash from discontinued investing activities
Investing cash flow 16.07%-7.61M-1,453.92%-9.06M56.70%-583.3K-2,145.24%-1.35M99.64%-60K---16.84M
Financing cash flow
Cash flow from continuing financing activities -105.74%-898.21K2,248.57%15.66M-120.43%-728.72K-55.37%3.57M177.70%7.99M-10.28M
Net issuance payments of debt -650.74%-5.79M119.99%1.05M45.70%-5.26M-531.88%-9.69M129.29%2.24M---7.66M
Net common stock issuance -6.41%6.9M--7.37M--0--0--------
Net other financing activities -127.72%-2M59.44%7.23M-65.80%4.54M130.76%13.26M319.33%5.75M---2.62M
Cash from discontinued financing activities
Financing cash flow -105.74%-898.21K2,248.57%15.66M-120.43%-728.72K-55.37%3.57M177.70%7.99M---10.28M
Net cash flow
Beginning cash position 300.52%6.56M111.69%1.64M-11.42%773.42K335.69%873.13K-21.09%200.4K--253.95K
Current changes in cash -151.81%-2.26M386.22%4.36M2,350.47%897.71K-105.30%-39.89K908.62%752.97K--74.65K
Effect of exchange rate changes -137.33%-207.36K1,740.86%555.46K43.41%-33.85K25.45%-59.82K37.41%-80.24K---128.21K
End cash Position -37.65%4.09M300.52%6.56M111.69%1.64M-11.42%773.42K335.69%873.13K--200.4K
Free cash flow 142.76%4.91M-806.24%-11.49M138.08%1.63M40.99%-4.27M-175.02%-7.24M--9.65M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--------
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