Swarmer, Inc (SWMR)
NASDAQ: SWMR · Real-Time Price · USD
39.05
+0.34 (0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
38.90
-0.15 (-0.38%)
Pre-market: Apr 29, 2026, 7:02 AM EDT
Swarmer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| 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 Capital IQ. Standard template.
Financial Sources.