Balance Sheet
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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Income Statement
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Ratios

SWK Holdings (SWKH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for SWK Holdings (SWKH) over the last 15 years, with Q3 2025 value amounting to -$4.1 million.

  • SWK Holdings' Free Cash Flow fell 304.56% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.6 million, marking a year-over-year increase of 358.46%. This contributed to the annual value of -$40.7 million for FY2024, which is 3136.55% up from last year.
  • SWK Holdings' Free Cash Flow amounted to -$4.1 million in Q3 2025, which was down 304.56% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' Free Cash Flow registered a high of $4.6 million during Q2 2023, and its lowest value of -$50.9 million during Q4 2023.
  • Over the past 5 years, SWK Holdings' median Free Cash Flow value was -$4.0 million (recorded in 2024), while the average stood at -$10.8 million.
  • Per our database at Business Quant, SWK Holdings' Free Cash Flow skyrocketed by 26800.0% in 2021 and then crashed by 126771.32% in 2022.
  • Quarter analysis of 5 years shows SWK Holdings' Free Cash Flow stood at -$11.0 million in 2021, then crashed by 67.26% to -$18.4 million in 2022, then tumbled by 175.97% to -$50.9 million in 2023, then rose by 23.22% to -$39.1 million in 2024, then skyrocketed by 89.52% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, -$5.7 million for Q2 2025, and -$1.7 million during Q1 2025.