Swarmer Inc (SWMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,784 | -4,459 | -8,529 | -2,321 | -694 |
| Depreciation Amortization | 128 | 54 | 39 | N/A | N/A |
| Accounts receivable | -96 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | -18 | 99 | N/A | 0 | 41 |
| Other Working Capital | -1,193 | -154 | 180 | -8 | 2 |
| Other Operating Activity | 1,825 | 183 | 3,688 | 898 | -31 |
| Operating Cash Flow | $-11,137 | $-4,277 | $-4,622 | $-1,432 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -124 | -247 | N/A | N/A |
| Purchase Sale Intangibles | -98 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -98 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-446 | $-124 | $-247 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,826 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 16,015 | 16,015 | N/A | 0 | 0 |
| Other Financing Activity | 2,546 | 2,601 | 12,078 | 0 | 0 |
| Financing Cash Flow | $27,387 | $18,616 | $12,078 | $N/A | $0 |
| Exchange Rate Effect | 202 | -26 | -6 | 14 | -2 |
| Beginning Cash Position | 9,284 | 9,284 | 2,081 | 2,081 | 2,081 |
| End Cash Position | 25,289 | 23,472 | 9,284 | 664 | 1,398 |
| Net Cash Flow | $16,006 | $14,189 | $7,202 | $-1,417 | $-684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,137 | -4,277 | -4,622 | -1,432 | -682 |
| Capital Expenditure | -348 | -124 | N/A | 0 | 0 |
| Free Cash Flow | -11,485 | -4,401 | -4,622 | -1,432 | -682 |