SWVL
Swvl Holdings Corp
NASDAQ: SWVL · INDUSTRIALS · RAILROADS
$1.98
-1.98% today
Updated 2026-04-30
Market cap
$20.43M
P/E ratio
17.08
P/S ratio
0.85x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
Swvl Holdings Corp (SWVL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-39.99M | $-30.55M | $-62.13M | $-117.67M | $-9.11M | $-3.57M | $-2.14M |
| Capital expenditures | $388632.00 | $212985.00 | $321693.00 | $2.48M | $275388.00 | $3.00 | $615043.00 |
| Depreciation | $253067.00 | $487412.00 | $739583.00 | $4.28M | $752779.00 | $470145.00 | — |
| Stock-based comp | $433344.00 | $2.83M | $33.61M | $-36.16M | $3.27M | $56450.00 | $97368.00 |
| Free cash flow | $-40.38M | $-30.76M | $-62.46M | $-120.16M | $-9.38M | $-3.57M | $-2.75M |
| Investing cash flow | $-388632.00 | $-212985.00 | $-11.15M | — | $8.79M | $583371.00 | — |
| Financing cash flow | $46.36M | $26.04M | $72.72M | $125.06M | $343891.00 | $4.04M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |