SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $4 | $5 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | $1 | $1 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $4 | $1 | $1 |
| Other Non-Cash | -$5 | -$2 | $1 | -$4 |
| Operating Cash Flow | $1 | $8 | $8 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$32 | $33 | $0 | $0 |
| Other Inv. Act. | $35 | -$13 | $23 | -$23 |
| Investing Cash Flow | $3 | $20 | $23 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$6 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | -$49 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$50 | -$7 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$22 | $24 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $30 | $6 | $17 |
| End Cash | $10 | $8 | $30 | $6 |
| Free Cash Flow | $1 | $8 | $8 | $7 |