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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SWK Holdings (SWKH) over the last 15 years, with Q3 2025 value amounting to $2.2 million.

  • SWK Holdings' Net Cash Flow fell 8108.18% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.0 million, marking a year-over-year increase of 4968.24%. This contributed to the annual value of $691000.0 for FY2024, which is 17510.87% up from last year.
  • According to the latest figures from Q3 2025, SWK Holdings' Net Cash Flow is $2.2 million, which was down 8108.18% from -$21.8 million recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' Net Cash Flow registered a high of $24.2 million during Q3 2023, and its lowest value of -$35.7 million during Q3 2022.
  • Over the past 5 years, SWK Holdings' median Net Cash Flow value was $262000.0 (recorded in 2024), while the average stood at $378842.1.
  • Data for SWK Holdings' Net Cash Flow shows a peak YoY increase of 901526.72% (in 2025) and a maximum YoY decrease of 4285098.04% (in 2025) over the last 5 years.
  • SWK Holdings' Net Cash Flow (Quarter) stood at $24.2 million in 2021, then tumbled by 154.67% to -$13.2 million in 2022, then plummeted by 94.8% to -$25.8 million in 2023, then soared by 56.39% to -$11.3 million in 2024, then soared by 119.55% to $2.2 million in 2025.
  • Its Net Cash Flow was $2.2 million in Q3 2025, compared to -$21.8 million in Q2 2025 and $23.9 million in Q1 2025.