SWARMER, INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.3M | $-4.5M | $-1.6M | $-694.0K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $58.1K | $38.2K | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $1.2M | $281.9K | $18.3K | $10.2K |
| Net Cash from Operating Activities | $-6.9M | $-4.3M | $-749.7K | $-681.8K |
| Investing Activities | ||||
| Capital Expenditures | $223.7K | $124.3K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-321.3K | $-124.3K | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $8.8M | $18.6M | $0 | $0 |
| Net Change in Cash | $1.8M | $14.2M | $-733.7K | $-683.6K |
| Free Cash Flow | $-7.1M | $-4.4M | — | — |