SWK Holdings (SWKH) Cash flow

43 Followers

SWK Holdings Cash Flow

SWKH's free cash flow for Q4 2025 was $10.30M. For the 2025 fiscal year, SWKH's free cash flow was decreased by $3.86M and operating cash flow was $10.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 27.29M	$ 23.05M	$ 14.89M	$ 8.20M	$ 34.30M
Investing Cash Flow	$ 68.06M	$ -10.13M	$ -48.95M	$ -43.55M	$ 25.76M
Financing Cash Flow	$ -58.51M	$ -12.22M	$ 33.14M	$ -1.36M	$ -20.20M
End Cash Position	$ 42.76M	$ 5.93M	$ 5.24M	$ 6.16M	$ 42.86M
Free Cash Flow	$ 26.77M	$ 22.91M	$ 14.39M	$ 7.91M	$ 33.22M

Currency in USD