tiprankstipranks
Trending News
More News >
Swvl (SWVL)
NASDAQ:SWVL
US Market

Swvl (SWVL) Cash flow

Compare
164 Followers

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 $5.82M and operating cash flow was $-125.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.57M$ -9.11M$ -117.46M$ -62.13M$ -30.55M
Investing Cash Flow
$ 583.37K$ 8.79M$ -8.09M$ -11.15M$ -212.99K
Financing Cash Flow
$ 4.04M$ 343.89K$ 124.85M$ 72.72M$ 26.04M
End Cash Position
$ 4.96M$ 2.92M$ 2.70M$ 9.53M$ 10.35M
Free Cash Flow
$ -3.57M$ -9.38M$ -119.95M$ -62.46M$ -30.76M
Currency in USD

Swvl Cash Flow