Swvl (SWVL) Cash flow

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Swvl Cash Flow

SWVL's free cash flow for Q2 2025 was $-126.53K. For the 2025 fiscal year, SWVL's free cash flow was decreased by $811.41K and operating cash flow was $-125.06K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.14M	$ -3.57M	$ -9.11M	$ -117.46M	$ -62.13M
Investing Cash Flow	$ 367.92K	$ 583.37K	$ 8.79M	$ -8.09M	$ -11.15M
Financing Cash Flow	$ 1.21M	$ 4.04M	$ 343.89K	$ 124.85M	$ 72.72M
End Cash Position	$ 4.41M	$ 4.96M	$ 2.92M	$ 2.70M	$ 9.53M
Free Cash Flow	$ -2.75M	$ -3.57M	$ -9.38M	$ -119.95M	$ -62.46M

Currency in USD