SecureWorks Corp. (SCWX)
NASDAQ: SCWX
· Real-Time Price · USD
8.51
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
SecureWorks Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -73.52M | -91.15M | -86.04M | -117.79M | -131.51M | -123.87M | -114.5M | -83.24M | -67.95M | -55M | -39.79M | -40.55M | -31.29M | -20.76M | -21.9M | -17.6M | -21.9M | -30.93M | -31.67M | -38.22M | -34.04M | -33.55M | -39.1M | -17.45M | -25.31M | -27.66M | -28.08M | -44.77M | -40.89M | -40.82M | -38.21M | -46.3M | -57.1M | -66.18M | -72.38M | -66.45M | -56.68M | -45.8M | -38.49M | |
| 27.57M | 31.25M | 34.59M | 37.6M | 39.28M | 40.9M | 43.03M | 44.52M | 45.42M | 46.19M | 44.37M | 43.63M | 42.7M | 41.05M | 41.61M | 41.89M | 42.66M | 43.05M | 42.93M | 42.35M | 41.84M | 41.28M | 41.21M | 41.72M | 42.02M | 42.2M | 42.17M | 41.5M | 40.67M | 40.06M | 39.42M | 39.18M | 39.34M | 39.69M | 40.64M | 41.24M | 41.56M | 41.63M | 41.42M | |
| 37.76M | 36.8M | 35.1M | 34.2M | 33.81M | 35M | 36.85M | 34.27M | 34.77M | 33.54M | 30.45M | 30.42M | 26.43M | 24.56M | 24.41M | 21.61M | 20.62M | 20.52M | 19.55M | 20.51M | 20.25M | 19.56M | 19.37M | 18.17M | 16.27M | 14.89M | 13.79M | 12.59M | 12.68M | 12.15M | 8.88M | 6.6M | 3.79M | 1M | 841K | 828K | 811K | 792K | 780K | |
| -20.26M | -33.46M | -45.17M | -21.46M | -33.53M | -35.34M | -38.08M | -93.28M | -66.39M | -39.71M | -49.3M | 2.63M | 6.74M | 1.91M | 24.43M | 27.38M | 30.4M | 18.51M | 28.96M | 32.77M | 25.42M | 38.51M | 33.84M | 27.73M | 43.7M | 49.47M | 67.72M | 48.25M | 43.38M | 13.57M | 3.44M | 29.69M | 22.04M | 67.74M | 96.78M | 61.4M | 60.77M | 25.45M | 14.93M | |
| 51.04M | 55.74M | 22.68M | 30.56M | 31.75M | 49.73M | 56.24M | 71.32M | 66.15M | 40M | 27.48M | 2.33M | 2.29M | 1.9M | 717K | 2.65M | 4.21M | 4.4M | 5.2M | 3.47M | 1.45M | 272K | 538K | 2.76M | 3.45M | 6.83M | 7.2M | 5.45M | 4.21M | 1.51M | 285K | 812K | 8.12M | 11.85M | 15.78M | 14.47M | 8.11M | 5.23M | 10.06M | |
| 13.07M | 2.24M | -28.48M | -31.62M | -35.99M | -33.95M | -32.28M | -29.11M | -23.86M | -19.2M | -16.11M | -12.97M | -11.07M | -10.03M | -9.9M | -12.71M | -14.83M | -15.96M | -19.66M | -10.68M | -8.97M | -9.52M | -6.85M | -47.07M | -49.26M | -54.16M | -57.7M | -24.15M | -26.21M | -25.07M | -25.26M | -28.09M | -34.11M | -37.89M | -40.2M | -37.58M | -25.54M | -14.62M | -5.3M | |
| -17.47M | -28.06M | -37.02M | -21.87M | -28.48M | -25.26M | -20.88M | -56.37M | -34.86M | -14.49M | -29.65M | 7.52M | 12.23M | 13.65M | 25.64M | 35.58M | 40.87M | 40.45M | 62.48M | 49.57M | 39.01M | 54.54M | 42.04M | 31.89M | 32.92M | 19.94M | 23.4M | 18.02M | 15.87M | 1.88M | 8.05M | 5.46M | 11.96M | 33.66M | 45.47M | 37.12M | 28.99M | 4.66M | -6.24M | |
| 1.99M | -29.63M | -59.16M | -68.92M | -91.15M | -79.9M | -62.6M | -49.67M | -11.4M | 22.42M | 16.74M | 30.38M | 41.29M | 50.37M | 60.59M | 71.42M | 71.63M | 61.53M | 78.84M | 67.01M | 59.55M | 72.58M | 57.2M | 30.03M | 20.09M | 2.04M | 787K | 8.63M | 6.33M | -10.29M | -6.84M | -22.32M | -28.01M | -17.87M | -9.84M | -10.37M | -2.75M | -8.12M | 2.23M | |
| -7.47M | -6.67M | -6.42M | -5.66M | -4.93M | -5.23M | -5.65M | -7.15M | -7.43M | -7.83M | -8.01M | -6.65M | -5.55M | -4.28M | -3M | -2.69M | -3.64M | -6.59M | -12.59M | -15.31M | -15.49M | -15M | -10.2M | -9.12M | -10.81M | -12.69M | -13.82M | -17.75M | -19.81M | -19.24M | -19.36M | -15.3M | -10.75M | -9.41M | -9.02M | -12.43M | -13.25M | -10.12M | -9.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.08M | -15.08M | -15.08M | -15.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.21M | -5.42M | -5.24M | -4.46M | -4.06M | -4M | -4.49M | -5.65M | -5.71M | -6.02M | -6.09M | -5.4M | -19.12M | -17.68M | -15.9M | -15.59M | -508K | -508K | -508K | -3.23M | -3.23M | -3.23M | -3.23M | -2.14M | -2.14M | -2.14M | -2.14M | -6.08M | -6.08M | -6.08M | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.47M | -6.67M | -6.42M | -5.66M | -4.93M | -5.23M | -5.65M | -7.15M | -7.43M | -7.83M | -8.01M | -6.65M | -20.63M | -19.36M | -18.09M | -17.77M | -3.64M | -6.59M | -12.59M | -15.31M | -15.49M | -15M | -10.2M | -9.12M | -10.81M | -12.69M | -13.82M | -17.75M | -19.81M | -19.24M | -19.36M | -15.3M | -10.75M | -9.41M | -9.02M | -12.43M | -13.25M | -10.12M | -9.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.43M | -7M | -6.16M | -6.35M | -6.11M | -6.18M | -8.49M | -8.88M | -10.64M | -13.1M | -12.5M | -12.26M | -10.8M | -7.86M | -5.51M | -5.22M | -5.04M | -10.34M | -6.76M | -18.96M | -19.91M | -14.57M | -15.67M | -3.21M | -2.14M | -2.01M | -1.22M | -1.22M | -1.22M | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.46M | -7M | -6.16M | -6.35M | -6.51M | -6.58M | -8.89M | -9.28M | -10.64M | -8.97M | -8.37M | -6.66M | -5.19M | -6.39M | -4.04M | -4.39M | -4.21M | -4.65M | -7.63M | -9.86M | -9.74M | -9.26M | -5.42M | -3.76M | -3.74M | -3.62M | -2.02M | 107.13M | 107.13M | 107.35M | 109.37M | -144K | 22.63M | 29.09M | 45.62M | 49.97M | 27.37M | 25.1M | 11.55M | |
| -7.46M | -7M | -6.16M | -6.35M | -6.51M | -6.58M | -8.89M | -9.28M | -10.64M | -8.97M | -8.37M | -6.66M | -5.19M | -6.39M | -4.04M | -4.39M | -4.21M | -10.12M | -14M | -28.7M | -29.65M | -23.7M | -18.95M | -8.08M | -7M | -6.87M | -5.28M | 215K | 215K | -384K | 111.61M | 109.01M | 131.78M | 139.06M | 45.62M | 49.97M | 27.37M | 25.1M | 11.55M | |
| -17.27M | -47.49M | -74.86M | -80.93M | -102.59M | -91.71M | -77.14M | -66.1M | -29.47M | 5.61M | 355K | 17.08M | 15.47M | 24.62M | 38.46M | 49.26M | 63.78M | 44.81M | 52.25M | 23.01M | 14.4M | 33.87M | 28.05M | 16.09M | 5.54M | -14.26M | -15.06M | -11.14M | -15.5M | -32.15M | 83.17M | 71.38M | 93.03M | 111.77M | 26.75M | 27.17M | 11.37M | 6.86M | 4.24M | |
| -5.48M | -36.29M | -65.58M | -74.58M | -96.08M | -85.13M | -68.25M | -56.82M | -18.83M | 14.58M | 8.72M | 23.74M | 35.74M | 46.09M | 57.58M | 68.73M | 67.99M | 54.93M | 66.25M | 51.7M | 44.05M | 57.58M | 47M | 20.91M | 9.28M | -10.65M | -13.03M | -9.12M | -13.48M | -29.52M | -26.2M | -37.62M | -38.76M | -27.28M | -18.87M | -22.8M | -16M | -18.23M | -7.31M |