SWK HOLDINGS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $4.4M | $4.1M | $321.0K | $177.0K |
| Jun 2021 | $14.9M | $14.5M | $350.0K | $187.0K |
| Sep 2021 | $3.8M | $3.6M | $206.0K | $192.0K |
| Dec 2021 | $11.2M | $11.0M | $201.0K | $607.0K |
| Mar 2022 | $4.3M | $4.3M | $58.0K | $85.0K |
| Jun 2022 | $-803.0K | $-856.0K | $53.0K | $166.0K |
| Sep 2022 | $1.8M | $1.7M | $83.0K | $59.0K |
| Dec 2022 | $2.9M | $2.8M | $103.0K | $190.0K |
| Mar 2023 | $664.0K | $656.0K | $8.0K | $35.0K |
| Jun 2023 | $4.7M | $4.5M | $183.0K | $164.0K |
| Sep 2023 | $3.8M | $3.7M | $108.0K | $170.0K |
| Dec 2023 | $5.7M | $5.5M | $197.0K | $140.0K |
| Mar 2024 | $4.4M | $4.4M | $0 | $111.0K |
| Jun 2024 | $5.4M | $5.4M | $21.0K | $249.0K |
| Sep 2024 | $6.3M | $6.3M | $29.0K | $348.0K |
| Dec 2024 | $6.9M | $6.8M | $88.0K | $236.0K |
| Mar 2025 | $8.3M | $8.2M | $100.0K | $307.0K |
| Jun 2025 | $7.8M | $7.7M | $63.0K | $301.0K |
| Sep 2025 | $906.0K | $557.0K | $349.0K | $286.0K |
| Dec 2025 | $10.3M | $10.3M | $0 | $281.0K |