Swarmer Common Stock
SWMR | NASDAQ
$9.72
-$0.22 (-2.21%)
Nov 2, 2026, 10:05 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -7.33M | -4.46M |
Depreciation & Amortization | 73.99K | 53.93K |
Stock-Based Compensation | 1.18M | 281.88K |
Other Working Capital | -826.71K | n/a |
Other Non-Cash Items | 251.46K | -252.6K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -1.04M | 98.58K |
Operating Cash Flow | -6.86M | -4.28M |
Capital Expenditures | -223.67K | -124.33K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -97.67K | n/a |
Investing Cash Flow | -321.33K | -124.33K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 8.77M | 15.14M |
Financial Cash Flow | 8.77M | 18.62M |
Net Cash Flow | 1.82M | 14.19M |
Free Cash Flow | -7.08M | -4.4M |
Adj. Free Cash Flow | -8.26M | -4.68M |
Maintenance CapEx | -73.99K | -53.93K |
Growth CapEx | -149.68K | -70.4K |
Owner Earnings | -6.93M | -4.33M |
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