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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SWK Holdings (SWKH) has disclosed Net Cash Flow for 14 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 81.08% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.0 million, a 49.68% increase, with the full-year FY2024 number at $691000.0, up 175.11% from a year prior.
  • Net Cash Flow was $2.2 million for Q3 2025 at SWK Holdings, up from -$21.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.2 million in Q3 2023 to a low of -$35.7 million in Q3 2022.
  • A 5-year average of $378842.1 and a median of $262000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 9015.27% in 2025; the steepest drop was 42850.98% in 2025.
  • SWK Holdings' Net Cash Flow stood at $24.2 million in 2021, then crashed 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 surged by 119.55% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Net Cash Flow are $2.2 million (Q3 2025), -$21.8 million (Q2 2025), and $23.9 million (Q1 2025).