Swarmer Inc (SWMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,459 | N/A | -694 |
| Depreciation Amortization | 54 | N/A | N/A |
| Accounts payable and accrued liabilities | 99 | N/A | 41 |
| Other Working Capital | -154 | N/A | 2 |
| Other Operating Activity | 183 | 0 | -31 |
| Operating Cash Flow | $-4,277 | $N/A | $-682 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -124 | N/A | N/A |
| Investing Cash Flow | $-124 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 16,015 | N/A | 0 |
| Other Financing Activity | 2,601 | 0 | 0 |
| Financing Cash Flow | $18,616 | $N/A | $0 |
| Exchange Rate Effect | -26 | N/A | -2 |
| Beginning Cash Position | 9,284 | N/A | 2,081 |
| End Cash Position | 23,472 | N/A | 1,398 |
| Net Cash Flow | $14,189 | $N/A | $-684 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,277 | N/A | -682 |
| Capital Expenditure | -124 | N/A | 0 |
| Free Cash Flow | -4,401 | 0 | -682 |