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Swoop Holdings Limited (AU:SWP)
ASX:SWP
Australian Market

Swoop Holdings Limited (SWP) Cash flow

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Swoop Holdings Limited Cash Flow

AU:SWP's free cash flow for Q4 2025 was AU$7.96M. For the 2025 fiscal year, AU:SWP's free cash flow was decreased by AU$10.60M and operating cash flow was AU$13.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 15.88MAU$ 9.13MAU$ 13.75MAU$ 8.86MAU$ -1.14M
Investing Cash Flow
AU$ -13.03MAU$ -20.83MAU$ -41.26MAU$ -37.64MAU$ -7.58M
Financing Cash Flow
AU$ -6.67MAU$ 4.50MAU$ 14.52MAU$ 43.23MAU$ 21.93M
End Cash Position
AU$ 8.03MAU$ 11.85MAU$ 19.04MAU$ 32.02MAU$ 17.50M
Free Cash Flow
AU$ 3.33MAU$ -7.27MAU$ -4.14MAU$ -9.50MAU$ -8.11M
Currency in AUD

Swoop Holdings Limited Cash Flow