Swarmer, Inc (SWMR)

Swarmer Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-8.53	-2.07
Depreciation & Amortization	0.04	0
Stock-Based Compensation	0.19	-
Other Adjustments	3.49	0.83
Change in Receivables	0.01	-0.01
Changes in Accounts Payable	0.22	0
Changes in Accrued Expenses	-0.05	0.2
Changes in Unearned Revenue	0.02	-
Changes in Other Operating Activities	-0.03	-0
Operating Cash Flow	-4.62	-1.05
Capital Expenditures	-0.25	-0.01
Investing Cash Flow	-0.25	-0.01
Long-Term Debt Issued	0.03	3.01
Net Long-Term Debt Issued (Repaid)	0.03	3.01
Issuance of Preferred Stock	12.13	-
Net Preferred Stock Issued (Repurchased)	12.13	-
Other Financing Activities	-0.08	0
Financing Cash Flow	12.08	3.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0
Net Cash Flow	7.2	1.96
Free Cash Flow	-4.87	-1.06
FCF Margin	-1571.16%	-320.29%
Free Cash Flow Per Share	-1.41	-1.37
Levered Free Cash Flow	-8.54	1.14
Unlevered Free Cash Flow	-5.16	-1.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q