Sekur Private Data Ltd.
SWISFOTCTechnology● Active
$0.04
$-0.00(-4.13%)
Market Cap$7236458
P/E Ratio—
52W High$0.0925
52W Low$0.012
Sekur Private Data Ltd. (SWISF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWISF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.49M) | ($1.97M) | ($4.75M) | ($6.39M) | ($9.41M) |
| Depreciation & Amort. | $0.22M | $0.23M | $0.23M | $0.14M | $0.01M |
| Stock-Based Comp. | $0.57M | $0.00M | $0.87M | $1.36M | $4.56M |
| Change in Working Capital | ($0.02M) | $0.06M | $0.13M | $0.60M | ($0.31M) |
| Net Cash from Operations | ($2.08M) | ($1.67M) | ($3.14M) | ($5.51M) | ($4.91M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.02M) | ($0.22M) | ($0.67M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.02M) | ($0.22M) | ($0.67M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.11M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $2.28M | $1.48M | $0.05M | $0.96M | $13.88M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.08M) | ($1.67M) | ($3.16M) | ($5.73M) | ($5.58M) |
| FCF Margin %(computed) | -509.38% | -350.45% | -582.31% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Sekur Private Data Ltd. data
About Sekur Private Data Ltd. (SWISF) Cash Flow Statement
Sekur Private Data Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -509.38%. Capital expenditure was $0.00B.
Frequently asked questions
SWISF · 4 questionsSekur Private Data Ltd. generated free cash flow of ($0.00B) for 2025, down 24.4% year-over-year.
SWISF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10