SWMR

Swarmer, Inc

Technology · Software - Infrastructure

12.70$ -3.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures as a percentage of revenue in the same period.

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Cash Flow SWMR
Line item	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	-615.9%	-542.5%	-21,043.3%	-3,170.0%
Depreciation & Amortization	0.0%	0.0%	265.3%	34.2%
Stock-Based Compensation	9.2%	13.2%	1,386.9%	544.4%
Change in Working Capital	1.8%	-7.1%	485.0%	-480.0%
Capital Expenditures	0.0%	0.0%	611.7%	103.4%
Investing Cash Flow	–	–	-611.7%	-148.5%
Financing Cash Flow	0.0%	0.0%	91,593.1%	4,052.9%
Change in Cash	-617.5%	-530.8%	69,808.6%	839.6%
Free Cash Flow	-615.9%	-542.5%	-21,655.0%	-3,273.4%

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.