Swarmer Common Stock
SWMR | NASDAQ
$9.75
-$0.19 (-1.91%)
Nov 2, 2026, 10:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | -8.53M | -2.07M |
Depreciation & Amortization | 39.03K | 3.5K |
Stock-Based Compensation | 194.74K | n/a |
Other Working Capital | -54.89K | 201.67K |
Other Non-Cash Items | 3.49M | 829.7K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 179.71K | 190.31K |
Operating Cash Flow | -4.62M | -1.05M |
Capital Expenditures | -246.99K | -8.96K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -246.99K | -8.96K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 12.08M | 3.01M |
Financial Cash Flow | 12.08M | 3.01M |
Net Cash Flow | 7.2M | 1.96M |
Free Cash Flow | -4.87M | -1.06M |
Adj. Free Cash Flow | -5.06M | -1.06M |
Maintenance CapEx | -246.99K | -8.96K |
Growth CapEx | n/a | n/a |
Owner Earnings | -4.87M | -1.06M |
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