Swvl Holdings Corp.
SWVLNASDAQTechnology● Active
$1.44
$-0.07(-4.64%)
Market Cap$14348655
P/E Ratio—
52W High$4.89
52W Low$1.313
Swvl Holdings Corp. (SWVL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWVL · 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 | $1.47M | ($10.27M) | $4.12M | ($126.80M) | ($146.21M) |
| Depreciation & Amort. | $0.45M | $0.47M | $0.75M | $4.28M | $0.74M |
| Stock-Based Comp. | $0.10M | $0.06M | $3.27M | ($36.16M) | $33.61M |
| Change in Working Capital | ($3.19M) | $4.51M | ($1.18M) | ($17.26M) | $1.87M |
| Net Cash from Operations | ($2.14M) | ($3.57M) | ($9.11M) | ($117.46M) | ($62.13M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.62M) | ($0.00M) | ($0.28M) | ($2.48M) | ($0.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($5.00M) | ($10.00M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | ($1.67M) | $0.00M |
| Net Cash from Investing | $0.37M | $0.58M | $8.79M | ($8.09M) | ($11.15M) |
| 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 | ($0.70M) | ($0.41M) | ($0.45M) | $25.16M | $72.72M |
| Net Cash from Financing | $1.21M | $4.04M | $0.34M | $124.85M | $72.72M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.75M) | ($3.57M) | ($9.38M) | ($119.95M) | ($62.46M) |
| FCF Margin %(computed) | -11.39% | -20.72% | -41.05% | -278.96% | -244.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Swvl Holdings Corp. data
About Swvl Holdings Corp. (SWVL) Cash Flow Statement
Swvl Holdings Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -11.39%. Capital expenditure was ($0.00B).
Frequently asked questions
SWVL · 4 questionsSwvl Holdings Corp. generated free cash flow of ($0.00B) for 2025, up 22.8% year-over-year.
SWVL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10