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Swarmer, Inc (SWMR)
NASDAQ: SWMR · Real-Time Price · USD
23.04
-9.12 (-28.36%)
At close: Sep 15, 2026, 4:00 PM EDT
23.11
+0.07 (0.30%)
After-hours: Sep 15, 2026, 7:58 PM EDT

Swarmer Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-17.99-8.53-2.07
Depreciation & Amortization
0.170.040
Stock-Based Compensation
1.630.19-
Other Operating Activities
2.883.490.83
Change in Accounts Receivable
-0.090.01-0.01
Change in Accounts Payable
0.20.220
Change in Unearned Revenue
0.250.170.05
Change in Other Net Operating Assets
-1.37-0.220.15
Operating Cash Flow
-14.33-4.62-1.05
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.59-0.25-0.01
Investing Cash Flow
-0.69-0.25-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
24.84-0
Other Financing Activities
-0.97-0.053.01
Financing Cash Flow
39.4712.083.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.18-0.01-0
Net Cash Flow
24.637.21.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-14.92-4.87-1.06
Free Cash Flow Growth
---
Free Cash Flow Margin
-5012.05%-1571.16%-320.29%
Free Cash Flow Per Share
-2.63-3.33-1.37
Levered Free Cash Flow
--2.4-
Unlevered Free Cash Flow
--2.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-1.010.180.19
SEC Filings: 10-K · 10-Q