SWMR NASDAQ
Swarmer, Inc Common Stock
1W: -25.9%
1M: -51.7%
3M: -63.8%
YTD: -50.5%
$15.36
-1.02 (-6.23%)
Weekly Expected Move ±21.6%
$9
$12
$15
$19
$22
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$5M
+0.0% ▲
Capital Expenditures
$247K
+0.0% ▲
Free Cash Flow
-$5M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$9M |
| Depreciation & Amort. | $39K |
| Stock-Based Comp. | $195K |
| Change in Working Capital | $180K |
| Other Non-Cash Items | $3M |
| Operating Cash Flow | -$5M |
| — Investing Activities — | |
| Capital Expenditures | -$247K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$247K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $12M |
| Financing Cash Flow | $12M |
| Net Change in Cash | $7M |
| Cash End of Period | $9M |
| Free Cash Flow | -$5M |