SWK HOLDINGS CORPORATION
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.8M | $3.5M | $4.5M | $3.5M | $3.7M | $468.0K | $4.5M | $3.9M |
| Depreciation & Amortization | $2.0K | $19.0K | $19.0K | $234.0K | $421.0K | $514.0K | $652.0K | $637.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $400.0K | $400.0K |
| Stock-Based Compensation | — | — | $307.0K | — | $249.0K | $111.0K | $170.0K | $164.0K |
| Net Cash from Operating Activities | $906.0K | $7.8M | $8.3M | $6.3M | $5.4M | $4.4M | $3.8M | $4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $349.0K | $63.0K | $100.0K | $29.0K | $21.0K | $0 | $108.0K | $183.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $22.7M | — | — | $9.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $867.0K | — | — | $999.0K | — | — |
| Net Cash from Financing Activities | — | — | $-7.1M | — | — | $-13.3M | — | — |
| Net Change in Cash | — | — | $23.9M | — | — | $262.0K | — | — |
| Free Cash Flow | $557.0K | $7.7M | $8.2M | $6.3M | $5.4M | $4.4M | $3.7M | $4.5M |