Income StatementBalance SheetCash FlowSegments
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Swarmer Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$4.3MNet Cash From Investing-$124.3KNet Cash From Financing$18.6MCapital Expenditures$124.3KNet Change In Cash$14.2M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$478.0M

Supplemental

MetricQ1 '25Q1 '26
Capital expenditures incurred but not yet paid—$22.5K
Stock issued to settle debt—$22.5M
Capital expenditures incurred but not yet paid—$22.5K
Capital Expenditures Incurred but Not Yet Paid—$22.5K

Investing

MetricQ1 '25Q1 '26
Capital expenditures—$124.3K
Net cash from investing activities—-$124.3K

Operating

MetricQ1 '25Q1 '26
Change in accounts payable$40.9K$98.6K
Change in other assets$2.9K$128.1K
Net cash from operating activities-$681.8K-$4.3M
Net income-$694.0K-$4.5M
Depreciation—$38.2K
Accrued expenses and other liabilities$6.6K$133.2K
Increase (Decrease) in Contract with Customer, Asset$34.3K—
Deferred revenue$14.7K-$20.3K
Operating lease liabilities—-$17.3K
Increase (Decrease) in Prepaid Expense and Other Assets$23.0K$220.0K
Operating lease right-of-use asset amortization—$15.7K
Stock-based compensation$10.2K$281.9K

Financing

MetricQ1 '25Q1 '26
Payments For Proceeds From Financing Costs—$870.8K
Net proceeds from sales of subsidiary shares$0.0$16.0M
Proceeds From Issuance Of Convertible Preferred Stock—$3.5M
Net cash from financing activities$0.0$18.6M

Free Cash Flow

MetricQ1 '25Q1 '26
Free cash flow—-$4.4M

Other

MetricQ1 '25Q1 '26
Effect of exchange rate changes on cash-$1.8K-$26.3K
Net increase (decrease) in cash-$683.6K$14.2M
Accrued payables for capital expenditures—$22.5K