SWKH - NASDAQ
SWK Holdings Corporation
$15.90
+0.0000%SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotSWK Holdings Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SWK Holdings Corporation Cash Flow Statement
SWKH • NASDAQ
| SWK Holdings Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.5M | 13.5M | 15.9M | 13.5M | 25.9M | 5.2M | 23.8M | 6.2M | 8.3M | 32M | -4.4M | 23.6M | 14.3M | -1.4M | -1.1M | -707K | 34.9M | -3.7M | -8M | -2.4M | |
143K | 1.8M | 2.9M | 2.8M | 4.1M | 12.1M | 5M | 487K | -1.9M | -3.1M | 10K | 3K | 2K | 5K | 2K | 0.0 | 1.7M | 1.8M | 1.3M | 1.6M | |
0.0 | 4.8M | -1.3M | -3.9M | 7M | -1.7M | -7.1M | 31K | 15.7M | -21.6M | 3.3M | -10.3M | -9.8M | 0.0 | -169K | 0.0 | -45.1M | 0.0 | -2.9M | -2.1M | |
1.2M | 944K | 509K | 500K | 1.2M | 728K | 530K | 267K | 300K | 363K | 640K | 844K | 254K | 586K | 81K | 8K | 1.6M | 2.2M | 2.9M | 3.4M | |
21.5M | 1.5M | -2.2M | -1.2M | -4.3M | 1.7M | -1.5M | 14.3M | -3.4M | 2.9M | 12.4M | -9M | -3.4M | -24K | -56K | -777K | 1.8M | 1.2M | 3.5M | 4.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3K) | (0.0) | (0.0) | (0.0) | (0.0) | (96K) | (118K) | (0.0) | (0.0) | |
7M | 534K | -966K | -3.5M | 479K | 1.2M | -2.2M | -1.7M | 533K | -959K | -798K | -39K | -78K | -261K | -17K | 166K | 3M | -2M | -5.2M | -7M | |
27.3M | 23M | 14.9M | 8.2M | 34.3M | 19.3M | 18.5M | 19.6M | 19.5M | 9.6M | 11.2M | 5.1M | 1.3M | -1.1M | -1.2M | -1.3M | -2M | -418K | -8.4M | -1.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -138K | -496K | -297K | -1.1M | -3.9M | -48K | (0.0) | (0.0) | (0.0) | -50K | -1K | -4K | -4K | (0.0) | -6K | -351K | -1.2M | -2M | -860K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13M | (0.0) | (0.0) | (0.0) | (85K) | -918K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -159K | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | -3M | -19.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 601K | 13.9M | 4.2M | 2M | 115K | 263K | 290K | 438K | 1.4M | 80K | 0.0 | 0.0 | 19.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
68.1M | -10.6M | -62.4M | -47.4M | 24.8M | -31.3M | -7.1M | -28.4M | -12.6M | -22.5M | -18.9M | -53.9M | -17.1M | -6.5M | 169K | 1.9M | 36.7M | 20K | 74K | 0.0 | |
(68.1M) | -10.1M | -48.9M | -43.5M | (25.8M) | -35.2M | -26.7M | -28.1M | -12.1M | -21.1M | -18.9M | -55.6M | -20.1M | -19.5M | (169K) | (1.9M) | (36.4M) | -1.1M | -2.8M | -860K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.1M | -6M | -6.3M | -1.1M | -368K | -2M | -883K | -1.4M | 0.0 | 0.0 | -196K | 110.2M | 0.0 | 0.0 | 0.0 | 22K | 0.0 | 0.0 | 10.4M | 2.9M | |
-6.2M | -6.1M | 42.9M | 2.4M | -11.8M | 11.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5M | 4.7M | 0.0 | 0.0 | 0.0 | -2.6M | 4.6M | -454K | -6.8M | |
-3.1M | -6M | -6.3M | -1.1M | -368K | -2M | -883K | -1.4M | (0.0) | (0.0) | -213K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-49.2M | -93K | -3.4M | -2.7M | -8.1M | -2M | 0.0 | -469K | -9M | -3.7M | -3.6M | -3.6M | -2.9M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9M | |
-58.5M | -12.2M | 33.1M | -1.4M | -20.2M | 7.7M | -883K | -1.8M | -9M | -3.7M | -3.8M | 101.6M | 1.8M | 7M | 0.0 | 22K | -2.6M | 4.6M | 9.9M | 2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50K | -456K | -123K | 10K | |
36.8M | 691K | -920K | -36.7M | 39.9M | -8.2M | -9.1M | -10.3M | -1.6M | -15.1M | -11.4M | 51.1M | -16.9M | -13.6M | -1.1M | 651K | 31.6M | 2.7M | -1.4M | -497K | |
5.9M | 5.2M | 6.2M | 42.9M | 3M | 11.2M | 20.2M | 30.6M | 32.2M | 47.3M | 58.7M | 7.7M | 24.6M | 38.2M | 39.3M | 38.6M | 7M | 4.3M | 5.7M | 6.2M | |
42.8M | 5.9M | 5.2M | 6.2M | 42.9M | 3M | 11.2M | 20.2M | 30.6M | 32.2M | 47.3M | 58.7M | 7.7M | 24.6M | 38.2M | 39.3M | 38.6M | 7M | 4.3M | 5.7M | |
26.8M | 22.9M | 14.4M | 7.9M | 33.2M | 15.3M | 18.5M | 19.6M | 19.5M | 9.6M | 11.2M | 5.1M | 1.3M | -1.1M | -1.2M | -1.3M | -2.4M | -1.6M | -10.4M | -2.5M |
SEC Filings
SWKH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 |
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