Swarmer, Inc Common Stock

SWMRNASDAQTechnology● Active

$57.75

$-3.00(-4.94%)

Market Cap$647392284

P/E Ratio—

52W High$83.3

52W Low$11.25

Avg Volume2.3M

Open$62.51

Beta0.00

Free Cash Flow Financials Revenue

Swarmer, Inc Common Stock (SWMR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SWMR · free cash flow · updated Jun 8, 2026

Core FCF metrics

SWMR · FCF · TTM · margin & CAGR

Free cash flow was −$4.9M for FY2025 (fiscal year ending 2025-12-31), down 361.5% year-over-year

FY2025 Free Cash Flow−$4.9M▼ -361.5% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin< −999%−$4.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SWMR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.6M(0M)−$4.9M▼ 361.5%—

FY2024−$1.0M(0M)−$1.1M—-320.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SWMR · P/FCF · FCF yield · FCF per share

Swarmer, Inc Common Stock (SWMR) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SWMR · cash flow statement · operating / investing / financing

For FY2025, Swarmer, Inc Common Stock generated −$4.6M in operating cash flow and spent 0M in capital expenditures, yielding −$4.9M in free cash flow.

Operating Activities

−$4.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$12.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.6M) − |CapEx| (0M) = FCF (−$4.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SWMR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Swarmer, Inc Common StockYOU

SWMR

−$4.9M-361.5%-1571.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Swarmer, Inc Common Stock (SWMR) reported free cash flow of −$4.9M for FY2025 (fiscal year ending 2025-12-31), down 361.5% year-over-year.

Swarmer, Inc Common Stock has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SWMR free cash flow · 8 questions

Swarmer, Inc Common Stock free cash flow was −$4.9M for FY2025, down 361.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

SWMR free cash flowSWMR FCFSWMR FCF 2025SWMR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Swarmer, Inc Common Stock · Swarmer, Inc Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026