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Swarmer, Inc (SWMR)
NASDAQ: SWMR · Real-Time Price · USD
36.96
+1.03 (2.87%)
Aug 6, 2026, 11:18 AM EDT - Market open

Swarmer Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-8.53-2.07
Depreciation & Amortization
0.040
Stock-Based Compensation
0.19-
Other Adjustments
3.490.83
Change in Receivables
0.01-0.01
Changes in Accounts Payable
0.220
Changes in Accrued Expenses
-0.050.2
Changes in Unearned Revenue
0.02-
Changes in Other Operating Activities
-0.03-0
Operating Cash Flow
-4.62-1.05
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.25-0.01
Investing Cash Flow
-0.25-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
0.033.01
Net Long-Term Debt Issued (Repaid)
0.033.01
Issuance of Preferred Stock
12.13-
Net Preferred Stock Issued (Repurchased)
12.13-
Other Financing Activities
-0.080
Financing Cash Flow
12.083.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.01-0
Net Cash Flow
7.21.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-4.87-1.06
Free Cash Flow Growth
--
FCF Margin
-1571.16%-320.29%
Free Cash Flow Per Share
-1.41-1.37
Levered Free Cash Flow
-8.541.14
Unlevered Free Cash Flow
-5.16-1.04
SEC Filings: 10-K · 10-Q