SWK Holdings Corporation
SWKHNASDAQFinancial Services
$15.90
$0.00(-4.96%)
Market Cap$192326066
P/E Ratio—
52W High$17.9
52W Low$12.54358
SWK Holdings Corporation (SWKH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWKH · 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 | ($2.53M) | $13.49M | $15.89M | $13.49M | $25.93M |
| Depreciation & Amort. | $0.14M | $1.81M | $2.91M | $2.83M | $4.06M |
| Stock-Based Comp. | $1.18M | $0.94M | $0.51M | $0.50M | $1.16M |
| Change in Working Capital | $7.03M | $0.53M | ($0.97M) | ($3.47M) | $0.48M |
| Net Cash from Operations | $27.29M | $23.05M | $14.89M | $8.20M | $34.30M |
| Investing Activities | |||||
| Capital Expenditure | ($0.51M) | ($0.14M) | ($0.50M) | ($0.30M) | ($1.08M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.60M | $13.94M | $4.19M | $2.00M |
| Net Cash from Investing | $68.06M | ($10.13M) | ($48.95M) | ($43.55M) | $25.76M |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.07M) | ($6.01M) | ($6.33M) | ($1.14M) | ($0.37M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($6.23M) | ($6.12M) | $42.87M | $2.44M | ($11.75M) |
| Net Cash from Financing | ($58.51M) | ($12.22M) | $33.14M | ($1.36M) | ($20.20M) |
| Free Cash Flow | |||||
| Free Cash Flow | $26.77M | $22.91M | $14.39M | $7.91M | $33.22M |
| FCF Margin %(computed) | 65.69% | 50.93% | 38.11% | 19.06% | 59.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About SWK Holdings Corporation (SWKH) Cash Flow Statement
SWK Holdings Corporation generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 65.69%. Capital expenditure was ($0.00B).
Frequently asked questions
SWKH · 4 questionsSWK Holdings Corporation generated free cash flow of $0.03B for 2025, up 16.9% year-over-year.
SWKH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10