Swarmer annual free cash flow
2024
2025
Swarmer Free Cash Flow (FCF) History (SWMR)
Swarmer reported −$223,533 in free cash flow for fiscal 2025, a decrease of $218,080 from the previous fiscal year, with a free cash flow margin of −72.13%.
View full Swarmer company overviewSwarmer free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$223,533 | −$218,080 | — | −72.13% |
| 2024 | 2024-12-31 | −$5,453 | — | — | −1.66% |
Swarmer quarterly free cash flow
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.1M | — | — | −3273.39% |
| Q1 2026 | 2026-03-31 | −$4.4M | — | — | −21655.00% |
Swarmer free cash flow growth trends
Swarmer's latest reported quarter, Q2 2026, generated −$7.1M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Swarmer source filings ↗Community posts
Swarmer agrees to acquire Ratel Robotics for up to $224 million
Swarmer ($SWMR) signed a definitive agreement to acquire Ratel Robotics, extending its autonomy platform into unmanned ground vehicles. The consideration can reach $224 million in cash and stock, but that maximum includes conditional earnou ...