Swvl Holdings reported cash from operations of -$1.30M and free cash flow of -$1.30M for the quarter ended Dec 2025. This cash flow statement covers 11 quarters of results from Sep 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -33.67M | -20.78M | 46.61M | -162.97M | -1.51M | 14.22M | -3.45M | -5.69M | -0.34M | -0.49M | |
| Share-based CompensationStock Comp. | 5.66M | 5.66M | 3.17M | -39.59M | |||||||
| Gains from Investment SecuritiesGains Investment | 1,112.00M | -43.25M | 62.32M | 0.15M | -1.65M | -1.65M | |||||
| Asset Writedowns and ImpairmentWritedown | -0.20M | 1.10M | 22.50 | 0.50M | -10.00M | -10.89M | -10.89M | ||||
| Cash from OperationsCash from Ops. | -14.54M | -27.39M | -24.01M | -16.83M | -3.60M | -1.30M | |||||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 7.17M | -45.33M | 0.48M | -0.74M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.25M | 0.25M | 0.26M | |||||||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -0.99M | -2.68M | -2.50M | -0.61M | |||||||
| Change in InventoryChange Inventory | -0.17M | -0.15M | -0.11M | -0.30M | |||||||
| Change in Account PayablesChange Payables | 4.07M | -5.88M | -9.20M | 3.63M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -2.28M | 1.68M | 0.62M | -0.34M | |||||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | -0.12M | -0.15M | -0.14M | 1.10M | |||||||
| Acquisitions | -4.96M | 5.68M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12M | -10.97M | -0.66M | 1.89M | |||||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 33.05M | 12.18M | 27.16M | 0.22M | |||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 27.97M | 0.48M | |||||||||
| Additional items | |||||||||||
| Free Cash FlowFCF | -14.43M | -27.24M | -23.87M | -17.93M | -3.60M | -1.30M | |||||
| Net Cash FlowNCF | 18.38M | -26.19M | 2.49M | -14.72M | -3.60M | -1.30M |