Company / Operating Cash Flow
SWK Holdings Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$23.0M
FY2025
5-year range
$8.2M / $34.3M
FY2021-FY2025
Trend
+54.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $8M in FY2023 to $34M in FY2022.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +4.5%.
Improved from $8M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.4%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 54.8% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.0M | +54.8% |
| FY2024 | $14.9M | +81.5% |
| FY2023 | $8.2M | -76.1% |
| FY2022 | $34.3M | +78.0% |
| FY2021 | $19.3M | +3.9% |
| FY2020 | $18.5M | -5.6% |
| FY2019 | $19.6M | +0.9% |
| FY2018 | $19.5M | +101.8% |
| FY2017 | $9.6M | -14.0% |
| FY2016 | $11.2M | +118.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026