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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SWK Holdings (SWKH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SWK Holdings (SWKH) over the last 15 years, with Q3 2025 value amounting to $906000.0.

  • SWK Holdings' Cash from Operations fell 8565.77% to $906000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year increase of 921.73%. This contributed to the annual value of $23.0 million for FY2024, which is 5481.6% up from last year.
  • SWK Holdings' Cash from Operations amounted to $906000.0 in Q3 2025, which was down 8565.77% from $7.8 million recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' Cash from Operations registered a high of $14.9 million during Q2 2021, and its lowest value of -$803000.0 during Q2 2022.
  • In the last 5 years, SWK Holdings' Cash from Operations had a median value of $4.4 million in 2024 and averaged $5.1 million.
  • As far as peak fluctuations go, SWK Holdings' Cash from Operations skyrocketed by 71887.73% in 2021, and later tumbled by 10539.69% in 2022.
  • Quarter analysis of 5 years shows SWK Holdings' Cash from Operations stood at $11.2 million in 2021, then plummeted by 73.95% to $2.9 million in 2022, then surged by 94.97% to $5.7 million in 2023, then rose by 20.84% to $6.9 million in 2024, then tumbled by 86.85% to $906000.0 in 2025.
  • Its Cash from Operations stands at $906000.0 for Q3 2025, versus $7.8 million for Q2 2025 and $8.3 million for Q1 2025.