SecureWorks Corp. (SCWX)
8.51
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
8.50
-0.12%
After-hours: Jan 31, 2025, 06:21 PM EST
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 |
| -27.5M | -14.73M | -36.08M | -8.29M | -14.42M | -32.36M | -30.97M | -40.04M | -28.15M | -24.72M | -21.6M | -8.78M | -12.86M | -11.76M | -6.39M | -9.53M | -3.61M | -1.23M | -7.54M | -5.23M | -7.91M | -10.26M | -8.27M | -11.78M | -3.73M | -9.77M | -13.82M | 9.88M | -11.6M | -12.12M | -14.24M | -6.82M | -7.72M | -12.05M | -11.63M | -14.9M | -18.53M | -21.12M | -17.83M | |
| 6.13M | 5.97M | 6.28M | 6.87M | 8.45M | 9.66M | 9.61M | 9.89M | 10.13M | 11.27M | 11.74M | 11.37M | 11.03M | 12.04M | 9.92M | 10.64M | 10.11M | 10.39M | 10.49M | 10.91M | 10.87M | 10.78M | 10.37M | 10.34M | 10.36M | 10.22M | 10.29M | 10.85M | 10.65M | 10.4M | 10.26M | 10.18M | 9.83M | 9.8M | 9.63M | 9.93M | 9.98M | 10.14M | 10.58M | |
| 11.45M | 8.57M | 8.97M | 10.25M | 9.96M | 7.62M | 7.27M | 9.35M | 9.57M | 8.81M | 9.13M | 6.77M | 10.06M | 7.58M | 6.04M | 6.74M | 6.08M | 5.71M | 5.89M | 3.93M | 5.09M | 5.61M | 4.92M | 4.89M | 4.83M | 4.91M | 4.73M | 3.7M | 2.93M | 3.53M | 3.63M | 2.49M | 3.02M | 3M | 360K | 213K | 214K | 214K | 200K | |
| 24.55M | 4.73M | -27.9M | 12.38M | -9.47M | -8.47M | -39.61M | 36.09M | -21.53M | -10.28M | -42.36M | -19.11M | 5.37M | 16.4M | -51.95M | 32.82M | 9.47M | 11.57M | -29.43M | 35.77M | 12.49M | -322K | -18.97M | 39.58M | 5.14M | 12.77M | -23.64M | 33.46M | 21.12M | 18.54M | -5.39M | 13.98M | 16.25M | -11.28M | -15.52M | 40.23M | 8.6M | 34.43M | 13.52M | |
| 22.61M | 4.03M | 40.3M | 2.08M | 4.63M | 8.72M | 7.25M | 9.95M | 5.82M | 26.71M | 13.75M | 25.03M | 655K | 560K | 1.23M | -114K | 609K | 169K | 53K | 1.82M | 2.17M | 357K | 849K | 91K | 151K | -819K | 1.11M | 2.31M | 846K | 2.56M | 1.49M | 560K | -397K | -141K | 263K | 1.09M | 6.91M | 3.59M | 4.2M | |
| -24.98M | 1.39M | 23.59M | -7.76M | -4.15M | -9.44M | -7.13M | -10.91M | -8.52M | -7.4M | -5.46M | -7.73M | -3.27M | -2.74M | -2.37M | -4.59M | -1.37M | -1.7M | -2.24M | -7.4M | -3.48M | -2.84M | -5.93M | 1.57M | -1.77M | -3.39M | -3.27M | -38.65M | -3.96M | -8.28M | -6.81M | -5.09M | -6.02M | -7.14M | -7.01M | -7.92M | -12.04M | -10.92M | -9.32M | |
| 20.64M | -1.4M | -19.25M | 12.19M | -9.01M | -11.98M | -28.21M | 27.33M | -15.62M | -8.77M | -23.83M | -8.15M | 5.88M | 11.6M | -38.98M | 29.02M | 10.59M | 13.03M | -26.99M | 38.95M | 15.88M | 12.6M | -4.95M | 26.04M | 5.31M | 28.13M | -17.45M | 15.9M | 6.34M | 15.15M | -13.98M | 10.52M | 4.19M | 1.16M | -7.82M | 7.93M | 10.68M | 22.87M | 3.99M | |
| 8.36M | 3.84M | -12.65M | 15.34M | -4.53M | -27.78M | -42.18M | 5.58M | -26.76M | -16.54M | -24.88M | 18.51M | 11.5M | 17.28M | -30.56M | 32.16M | 22.41M | 26.36M | -20.34M | 42.99M | 22.62M | 16.26M | -3.02M | 31.16M | 15.15M | 29.29M | -18.4M | 3.99M | 5.21M | 11.24M | -19.66M | 11.84M | 2.91M | -5.37M | -16.21M | -3.65M | -2.78M | 4.77M | -8.18M | |
| -2.46M | -2.06M | -1.93M | -1.45M | -2.02M | -1.26M | -1.69M | -690K | -1.29M | -1.55M | -2.11M | -2.19M | -1.57M | -1.96M | -2.29M | -824K | -472K | -689K | -1.02M | -508K | -1.42M | -3.64M | -7.02M | -3.23M | -1.61M | -3.15M | -2.22M | -2.14M | -3.3M | -5.03M | -3.35M | -6.08M | -5.36M | -4.46M | -3.47M | -2.02M | -800K | -3.12M | -3.09M | |
| 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 | -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 | |
| -4.94M | n/a | -1.38M | -1.14M | -1.69M | -1.21M | -1.21M | -352K | -1.29M | -1.14M | -1.7M | -1.51M | -1.36M | -1.45M | -1.77M | -824K | -15.08M | n/a | n/a | -508K | n/a | n/a | n/a | -3.23M | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.46M | -2.06M | -1.93M | -1.45M | -2.02M | -1.26M | -1.69M | -690K | -1.29M | -1.55M | -2.11M | -2.19M | -1.57M | -1.96M | -2.29M | -824K | -15.55M | -689K | -1.02M | -508K | -1.42M | -3.64M | -7.02M | -3.23M | -1.61M | -3.15M | -2.22M | -2.14M | -3.3M | -5.03M | -3.35M | -6.08M | -5.36M | -4.46M | -3.47M | -2.02M | -800K | -3.12M | -3.09M | |
| 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 | |
| 5.97M | n/a | -5.97M | -216K | -236K | -577K | -5.13M | -403K | n/a | -645K | -7.44M | -792K | -1.76M | -3.1M | -6.84M | -548K | -304K | -167K | -4.49M | -256K | -125K | -5.47M | -910K | -12.46M | -1.07M | -126K | -2.01M | n/a | n/a | n/a | -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 | |
| -295K | -1.04M | -5.97M | -216K | -236K | -577K | -5.13M | -403K | -397K | -645K | -7.44M | -792K | -1.76M | 1.03M | -6.84M | 921K | -304K | -167K | -4.49M | 571K | -125K | -607K | -7.46M | -1.66M | -14K | -126K | -3.62M | n/a | n/a | n/a | -2.02M | 109.15M | n/a | 221K | n/a | -365K | 22.78M | 6.67M | 16.53M | |
| -295K | -1.04M | -5.97M | -216K | -236K | -577K | -5.13M | -403K | -397K | -645K | -7.44M | -792K | -1.76M | 1.03M | -6.84M | 921K | -304K | -167K | -4.49M | 571K | -125K | -6.07M | -8.38M | -14.12M | -1.08M | -126K | -3.62M | -3.26M | n/a | n/a | -2.02M | 2.24M | n/a | -599K | 109.97M | -365K | 22.78M | 6.67M | 16.53M | |
| 5.46M | 604K | -21.63M | 10.55M | -6.79M | -29.61M | -49.01M | 4.49M | -28.45M | -18.73M | -34.44M | 15.53M | 8.17M | 16.35M | -39.69M | 32.25M | 6.55M | 25.5M | -25.85M | 43.05M | 21.07M | 6.54M | -18.42M | 13.81M | 12.46M | 26.01M | -24.24M | 1.85M | 1.91M | 6.21M | -25.03M | 5.76M | -2.45M | -10.43M | 90.29M | -6.03M | 19.19M | 8.32M | 5.27M | |
| 5.9M | 1.78M | -14.58M | 13.88M | -6.56M | -29.03M | -43.87M | 4.89M | -28.06M | -18.09M | -26.99M | 16.32M | 9.93M | 15.32M | -32.85M | 31.33M | 21.94M | 25.67M | -21.36M | 42.48M | 21.2M | 12.61M | -10.04M | 27.93M | 13.54M | 26.14M | -20.62M | 1.85M | 1.91M | 6.21M | -23M | 5.76M | -2.45M | -9.83M | -19.68M | -5.66M | -3.58M | 1.65M | -11.27M |