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Swarmer cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.1M in Q2 2026 · −$14.3M over twelve months

Operating cash flow−$6.9M
Capital spending−$224K
Free cash flow−$7.1M

Analysis

In Q2 2026, Swarmer generated −$6.9M of operating cash flow and spent $224K on capital projects, leaving free cash flow of −$7.1M. That is $6.3M less than in Q2 2025 (−$750K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$14.3M; the largest uses were operating cash flow ($14.3M); besides operations, cash came from other financing ($39.5M); the cash balance rose by $24.6M.

Operating cash flow was −$6.9M against net income of −$7.3M. The largest differences: stock-based pay +$1.2M, accrued liabilities +$516K, prepaid and other assets −$337K.

Free cash flow

Swarmer: free cash flow by quarterSwarmer: free cash flow by quarter−$682KQ1 2025−$750KQ2 2025−$4.4MQ1 2026−$7.1MQ2 2026
Operating cash flow less capital spending.
Swarmer: operating cash flow against capital spendingSwarmer: operating cash flow against capital spendingOperating cash flowCapital spending−$682K$0Q1 2025−$750K$0Q2 2025−$4.3M$124KQ1 2026−$6.9M$224KQ2 2026
Latest (Q2 2026): Operating cash flow −$6.9M, Capital spending $224K.

Cash runway and the debt wall

Cash & investments$9.3M
Debtnone
Net cash$9.3M
Cash runway8 months

Swarmer is burning cash: its operations consume cash, a free cash flow of −$14.3M a year at the current rate against $9.3M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Swarmer: sources (+) and uses (−) of cash, Q2 2026Swarmer: sources (+) and uses (−) of cash, Q2 2026Other financing$8.8MOperating cash flow−$6.9MCash drawn (+) / kept (−)−$1.8MExchange rates$228KCapital spending−$224KOther investing−$98K
Swarmer: sources (+) and uses (−) of cash, TTM to Q2 2026Swarmer: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$39.5MCash drawn (+) / kept (−)−$24.6MOperating cash flow−$14.3MNot reconciled−$693KExchange rates$181K

From profit to cash

Swarmer: net income to operating cash flow, Q2 2026Swarmer: net income to operating cash flow, Q2 2026Net income−$7.3MDepreciation & amortization$58KStock-based pay$1.2MPayables−$117KAccrued liabilities$516KDeferred revenue$105KPrepaid and other assets−$337KOperating cash flow−$6.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$6.9M−$224K—−$1.8M−$7.1M
Q1 2026−$4.3M−$124K$19.5M−$14.2M−$4.4M
Q2 2025−$750K——$734K−$750K
Q1 2025−$682K——$684K−$682K

Swarmer: income statement and cash flow

Swarmer, Q2 2026: revenue $216K (+57% year over year). The chart follows the revenue to costs, profit and cash.

Swarmer: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.