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SWK Holdings Corporation (SWKH)
:SWKH
US Market

SWK Holdings (SWKH) Cash flow

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SWK Holdings Cash Flow

SWKH's free cash flow for Q3 2025 was $557.00K. For the 2025 fiscal year, SWKH's free cash flow was decreased by $8.52M and operating cash flow was $906.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.05M$ 14.89M$ 8.20M$ 34.30M$ 19.27M
Investing Cash Flow
$ -10.13M$ -48.95M$ -43.55M$ 25.76M$ -35.17M
Financing Cash Flow
$ -12.22M$ 33.14M$ -1.36M$ -20.20M$ 7.75M
End Cash Position
$ 5.93M$ 5.24M$ 6.16M$ 42.86M$ 3.01M
Free Cash Flow
$ 22.91M$ 14.39M$ 7.91M$ 33.22M$ 15.33M
Currency in USD

SWK Holdings Cash Flow