WORK Medical Technology Group LTD Operating Cash Flow
WORK Medical Technology Group LTD (WOK) reported Operating Cash Flow of $6.24 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | $6.24M 20-F · filed 2026-01-30 | |
| 2025-03-31 | -$2.80M 6-K/A · filed 2025-12-02 | |
| 2024-09-30 | -$2.23M 20-F · filed 2026-01-30 | |
| 2024-03-31 | -$1.26M 6-K/A · filed 2025-12-02 | |
| 2023-09-30 | $2.21M 20-F · filed 2026-01-30 | |
| 2022-09-30 | -$2.26M 20-F · filed 2025-02-14 |