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Swk Holdings (SWKH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWKH Annual Cash Flow →
The quarterly cash flow data below helps track how Swk Holdings's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-2.53
Depreciation & amortization0.04
Amortization of Other Assets-0.87
Increase (Decrease) in Deferred Revenue-1.50
Asset Impairment Charges0.64
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.39
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.54
Marketable Securities Unrealized Gain Loss-
Change In Fair Value Of Derivative Liability-
Marketable Securities Gain Loss-
Change In Fair Value Of Acquisitionrelated Contingent Consideration-
Derivative Instrument Receivable-
Finance Lease Right Of Use Asset Amortization0.14
Net Realized Gain On Exercise Of Warrants-
Change In Fair Value Of Acquisition Related Contingent Consideration-
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount3.73
Payments Of Debt Issuance Costs Operating Activities-
Provision For Benefit From Credit Losses-1.58
Paid In Kind Interest Capitzlied-
Income taxes22.57
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.38
Increase (Decrease) in Accounts and Other Receivables1.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities2.75
Other Working Capital1.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities27.29
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items0.11
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities1.56
Proceeds From Asset Sale-
Marketable Investment Principal Payment-
Cash Received From Settlement Of Warrants-
Proceeds From Warrant Exercises Investing Activities-
Repayment Of Finance Receivables-
Repayment Of Corporate Debt Securities0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables56.91
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.97
Discontinued operations0.00
Net Cash Flow from Investing Activities68.06
Financing Activities
Short-term debt Net-6.23
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Settlement For Employee Taxes On Restricted Stock And Options-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.08
Net Cash Flow from Financing Activities-58.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.88
Total Cash Flow36.84
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About Swk Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-050155

Figures are derived from filed reports and may be restated. Historical data is subject to revision.