AppSwarm (SWRM) Cash flow

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AppSwarm Cash Flow

SWRM's free cash flow for Q4 2024 was $-12.23K. For the 2024 fiscal year, SWRM's free cash flow was decreased by $-5.18K and operating cash flow was $-12.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -46.29K	$ -41.11K	$ -77.12K	$ -61.38K	$ -397.43K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 4.96K	$ 0.00
Financing Cash Flow	$ 45.19K	$ 42.50K	$ 76.84K	$ 55.42K	$ 399.63K
End Cash Position	$ 358.00	$ 1.45K	$ 68.00	$ 346.00	$ 6.77K
Free Cash Flow	$ -46.29K	$ -41.11K	$ -77.12K	$ -61.38K	$ -397.43K

Currency in USD