SWKH - SWK Holdings Corp
16.81
0.160 0.952%
Share volume: 3,824
Last Updated: 03-06-2026
Banking/Business Credit Institutions:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$16.65
0.16
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-20-2025 | 05-15-2025 | 08-14-2025 | 11-06-2025 | |
| Cash flow financing | -13.349 M | -994.000 K | -3.265 M | 5.384 M | -7.100 M | -49.743 M | -1.665 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.430 M | 51.000 K | 11.629 M | -11.251 M | 23.882 M | -21.803 M | 2.200 M | |
| Net income | 861.000 K | 4.395 M | 3.468 M | 4.764 M | 4.539 M | 3.536 M | 8.780 M | |
| Depreciation | 605.000 K | 421.000 K | 234.000 K | 230.000 K | 19.000 K | 19.000 K | 2.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 9.181 M | -4.368 M | 8.577 M | -23.524 M | 22.702 M | 20.139 M | 2.959 M | |
| Net Borrowings | 23.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 2.331 M | 18.889 M | 22.527 M | 32.684 M | 457.000 K | 8.300 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 21.000 K | 29.000 K | 88.000 K | -10.000 K | 63.000 K | 349.000 K | |
| Cash Change | 5.498 M | 9.536 M | -1.387 M | -11.251 M | 23.882 M | -21.803 M | 2.200 M |