SWKH
SWK Holdings Corp
NASDAQ: SWKH · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.90
+0.00% today
Updated 2026-04-07
Market cap
$192.33M
P/E ratio
—
P/S ratio
5.12x
EPS (TTM)
$-0.21
Dividend yield
—
52W range
$13 – $18
Volume
0.0M
SWK Holdings Corp (SWKH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.66M | $-8.43M | $-418000.00 | $-2.04M | $-1.31M | $-1.23M | $-1.11M | $1.34M | $5.13M | $11.21M | $9.64M | $19.46M | $19.63M | $18.54M | $19.27M | $34.30M | $8.20M | $14.89M | $23.05M | $27.29M |
| Capital expenditures | $860000.00 | $1.95M | $1.17M | $351000.00 | $6000.00 | $0.00 | $4000.00 | $4000.00 | $1000.00 | $50000.00 | $0.00 | $48000.00 | $48000.00 | $48000.00 | $3.94M | $1.08M | $297000.00 | $496000.00 | $138000.00 | $512000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.43M | $2.87M | $2.21M | $1.63M | $8000.00 | $81000.00 | $586000.00 | $254000.00 | $844000.00 | $640000.00 | $363000.00 | $300000.00 | $267000.00 | $530000.00 | $728000.00 | $1.16M | $500000.00 | $509000.00 | $944000.00 | $1.18M |
| Free cash flow | $-2.52M | $-10.38M | $-1.59M | $-2.40M | $-1.32M | $-1.23M | $-1.12M | $1.34M | $5.12M | $11.16M | $9.64M | $19.41M | $19.58M | $18.49M | $15.33M | $33.22M | $7.91M | $14.39M | $22.91M | $26.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $3.58M | $0.00 | $0.00 | $0.00 | $0.00 | — | $11.76M | — | — | — | $0.00 | $49.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-16.92M | $51.06M | $-11.44M | $-15.11M | $-1.63M | $-10.33M | $-9.07M | $-8.15M | $39.85M | — | — | — | — |