SWK Holdings Corporation
SWKH
$17.10
$0.090.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.39M | 8.78M | 3.54M | 4.54M | 5.87M |
| Total Depreciation and Amortization | 0.00 | 33.00K | 51.00K | 99.00K | 306.00K |
| Total Amortization of Deferred Charges | 501.00K | 302.00K | 286.00K | 262.00K | 279.00K |
| Total Other Non-Cash Items | 25.42M | -5.85M | -527.00K | 2.21M | -850.00K |
| Change in Net Operating Assets | 3.77M | -2.36M | 4.46M | 1.17M | 1.28M |
| Cash from Operations | 10.30M | 906.00K | 7.80M | 8.28M | 6.89M |
| Capital Expenditure | 0.00 | -349.00K | -63.00K | -100.00K | -88.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 6.79M | 0.00 | 110.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.26M | -3.48M | 20.20M | 22.69M | -23.44M |
| Cash from Investing | 22.26M | 2.96M | 20.14M | 22.70M | -23.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -294.00K | 294.00K | -6.23M | 6.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.33M | -959.00K | -867.00K | -849.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -49.08M | -- | -- |
| Other Financing Activities | 0.00 | -41.00K | -- | -- | 0.00 |
| Cash from Financing | 0.00 | -1.67M | -49.74M | -7.10M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.56M | 2.20M | -21.80M | 23.88M | -11.25M |