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SWK Holdings Corp (SWKHL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.31M2011: -$1.23M2012: -$1.11M2013: $1.34M2014: $5.12M2015: $11.21M2016: $9.64M2017: $19.46M2018: $19.63M2019: $18.54M2020: $19.27M2021: $34.30M2022: $8.20M2023: $14.89M2024: $23.05M2025: $27.29M$27.29M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$27.29M+18.4%
2024$23.05M+54.8%
2023$14.89M+81.5%
2022$8.20M-76.1%
2021$34.30M+78.0%
2020$19.27M+3.9%
2019$18.54M-5.6%
2018$19.63M+0.9%
2017$19.46M+101.8%
2016$9.64M-14.0%
2015$11.21M+118.7%
2014$5.12M+281.3%
2013$1.34M+220.5%
2012-$1.11M+9.0%
2011-$1.23M+6.5%
2010-$1.31M—