SWK HOLDINGS CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $34.3M | $33.2M | $1.1M | $1.2M |
| FY2022 | $8.2M | $7.9M | $297.0K | $500.0K |
| FY2023 | $14.9M | $14.4M | $496.0K | $509.0K |
| FY2024 | $23.0M | $22.9M | $138.0K | $944.0K |
| FY2025 | $27.3M | $26.8M | $512.0K | $1.2M |