SWK Holdings
SWKH
Last Price
52 Week Range
$13.17 - $20.49
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
SWK Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.488M | $-2.533M | |||||||||||||||||||||||||||
| $1.814M | $0.143M | |||||||||||||||||||||||||||
| $4.807M | - | |||||||||||||||||||||||||||
| $0.944M | $1.175M | |||||||||||||||||||||||||||
| $0.534M | $7.026M | |||||||||||||||||||||||||||
| $1.462M | $21.475M | |||||||||||||||||||||||||||
| $23.049M | $27.286M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-138K | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $601K | - | |||||||||||||||||||||||||||
| $-10.597M | $68.058M | |||||||||||||||||||||||||||
| $-10.134M | $68.058M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.117M | $-6.233M | |||||||||||||||||||||||||||
| $-6.014M | $-3.067M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-0.093M | $-49.208M | |||||||||||||||||||||||||||
| $-12.224M | $-58.508M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.236M | $5.927M | |||||||||||||||||||||||||||
| $0.691M | $36.836M | |||||||||||||||||||||||||||
| $5.927M | $42.763M | |||||||||||||||||||||||||||
| $23.049M | $27.286M | |||||||||||||||||||||||||||
| $-138K | $-512K | |||||||||||||||||||||||||||
| $22.911M | $26.774M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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