Swarmer Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-8.53	-2.07
Depreciation & Amortization	0.04	0
Stock-Based Compensation	0.19	-
Other Operating Activities	3.49	0.83
Change in Accounts Receivable	0.01	-0.01
Change in Accounts Payable	0.22	0
Change in Unearned Revenue	0.17	0.05
Change in Other Net Operating Assets	-0.22	0.15
Operating Cash Flow	-4.62	-1.05
Capital Expenditures	-0.25	-0.01
Investing Cash Flow	-0.25	-0.01
Issuance of Common Stock	-	0
Other Financing Activities	-0.05	3.01
Financing Cash Flow	12.08	3.01
Foreign Exchange Rate Adjustments	-0.01	-0
Net Cash Flow	7.2	1.96
Free Cash Flow	-4.87	-1.06
Free Cash Flow Margin	-1571.16%	-320.29%
Free Cash Flow Per Share	-6.26	-2.57
Levered Free Cash Flow	-2.4	-
Unlevered Free Cash Flow	-2.4	-
Change in Working Capital	0.18	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q