Swarmer Common Stock
SWMR | NASDAQ
$9.72
-$0.22 (-2.21%)
Nov 2, 2026, 10:05 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -11.78M | -4.46M |
Depreciation & Amortization | 127.92K | 53.93K |
Stock-Based Compensation | 1.46M | 281.88K |
Other Working Capital | -826.71K | n/a |
Other Non-Cash Items | -1.15K | -252.6K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -940.31K | 98.58K |
Operating Cash Flow | -11.14M | -4.28M |
Capital Expenditures | -348K | -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 | -445.67K | -124.33K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 23.92M | 15.14M |
Financial Cash Flow | 27.39M | 18.62M |
Net Cash Flow | 16.01M | 14.19M |
Free Cash Flow | -11.49M | -4.4M |
Adj. Free Cash Flow | -12.95M | -4.68M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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