$SWVL Cashflow Statement | Understand Stock

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$SWVL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.310M -112.72% YoY	-$10.30M -436.99% YoY	$3.056M -102.62% YoY	-$116.5M -17.62% YoY	-$141.4M 375.74% YoY
Depreciation, Depletion And Amortization	$445.6K -5.21% YoY	$470.1K -37.55% YoY	$752.8K -82.4% YoY	$4.276M 478.17% YoY	$739.6K 51.74% YoY
Cash From Operating Activities	-$2.139M -40.01% YoY	-$3.565M -60.84% YoY	-$9.105M -92.25% YoY	-$117.5M 89.04% YoY	-$62.13M 103.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$615.0K N/A	$0.00 -100.0% YoY	$275.4K -88.92% YoY	$2.485M -872.33% YoY	-$321.7K 51.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$983.0K 68.5% YoY	$583.4K -93.57% YoY	$9.068M -261.79% YoY	-$5.605M -48.22% YoY	-$10.82M N/A
Cash From Investing Activities	$367.9K -36.94% YoY	$583.4K -93.37% YoY	$8.793M -208.7% YoY	-$8.089M -27.42% YoY	-$11.15M 5133.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$60.79M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.214M -69.93% YoY	$4.039M 1074.45% YoY	$343.9K -99.72% YoY	$124.9M 71.68% YoY	$72.72M 179.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.139M -40.01% YoY	-$3.565M -60.84% YoY	-$9.105M -92.25% YoY	-$117.5M 89.04% YoY	-$62.13M 103.41% YoY
Cash From Investing Activities	$367.9K -36.94% YoY	$583.4K -93.37% YoY	$8.793M -208.7% YoY	-$8.089M -27.42% YoY	-$11.15M 5133.12% YoY
Cash From Financing Activities	$1.214M -69.93% YoY	$4.039M 1074.45% YoY	$343.9K -99.72% YoY	$124.9M 71.68% YoY	$72.72M 179.25% YoY
Net Change In Cash	-$556.7K -152.67% YoY	$1.057M 3254.17% YoY	$31.51K -104.5% YoY	-$699.5K 25.05% YoY	-$559.4K -88.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.139M -40.01% YoY	-$3.565M -60.84% YoY	-$9.105M -92.25% YoY	-$117.5M 89.04% YoY	-$62.13M 103.41% YoY
Capital Expenditures	$615.0K N/A	$0.00 -100.0% YoY	$275.4K -88.92% YoY	$2.485M -872.33% YoY	-$321.7K 51.04% YoY
Free Cash Flow	-$2.754M -22.76% YoY	-$3.565M -61.99% YoY	-$9.381M -92.18% YoY	-$119.9M 94.04% YoY	-$61.81M 103.78% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$880.5K -118.95% YoY	$432.2K -107.59% YoY	-$4.646M -574.55% YoY	-$5.693M -374.03% YoY	$979.0K -97.74% YoY	$2.077M -101.3% YoY	$43.24M -130.58% YoY	-$159.7M 97.97% YoY	-$141.4M 375.74% YoY	-$80.69M 417.1% YoY
Depreciation, Depletion And Amortization	$371.7K 63.67% YoY	$73.90K -69.6% YoY	$227.1K -109.42% YoY	$243.1K -2.44% YoY	-$2.410M -401.29% YoY	$249.2K -85.73% YoY	$799.9K 8.16% YoY	$1.746M 750.45% YoY	$739.6K 200.48% YoY	$205.3K -14.93% YoY
Cash From Operating Activities	-$1.889M -38.12% YoY	-$250.1K -51.24% YoY	-$3.052M -73.1% YoY	-$512.9K -122.87% YoY	-$11.35M -72.07% YoY	$2.243M -102.92% YoY	-$40.63M -33.07% YoY	-$76.83M 302.09% YoY	-$60.70M 409.14% YoY	-$19.11M 2.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$612.1K N/A	$3.000K N/A	$0.00 -100.0% YoY	N/A	$275.4K -173.34% YoY	$0.00 -100.0% YoY	-$375.5K 16.72% YoY	-$2.859M 5272.17% YoY	-$321.7K 613.28% YoY	-$53.21K -68.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$983.0K 353.83% YoY	$0.00 -100.0% YoY	$216.6K -97.57% YoY	$366.8K 154.56% YoY	$8.924M 943.63% YoY	$144.1K -102.23% YoY	$855.1K -99.74% YoY	-$6.463M N/A	$334.2M N/A	N/A
Cash From Investing Activities	$370.9K 71.24% YoY	-$3.000K -100.82% YoY	$216.6K -97.5% YoY	$366.8K 154.56% YoY	$8.649M 602.81% YoY	$144.1K -101.55% YoY	$1.231M -99.63% YoY	-$9.322M -102.7% YoY	$333.9M -740352.73% YoY	$344.9M -205560.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$32.33M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$548.8K -112.53% YoY	$1.763M -619.35% YoY	$4.378M 201.84% YoY	-$339.5K -69.32% YoY	$1.451M -94.66% YoY	-$1.107M -101.13% YoY	$27.17M -109.88% YoY	$97.68M -130.49% YoY	-$275.1M 328219.17% YoY	-$320.4M -1326.34% YoY
NET CHANGE
Cash From Operating Activities	-$1.889M -38.12% YoY	-$250.1K -51.24% YoY	-$3.052M -73.1% YoY	-$512.9K -122.87% YoY	-$11.35M -72.07% YoY	$2.243M -102.92% YoY	-$40.63M -33.07% YoY	-$76.83M 302.09% YoY	-$60.70M 409.14% YoY	-$19.11M 2.6% YoY
Cash From Investing Activities	$370.9K 71.24% YoY	-$3.000K -100.82% YoY	$216.6K -97.5% YoY	$366.8K 154.56% YoY	$8.649M 602.81% YoY	$144.1K -101.55% YoY	$1.231M -99.63% YoY	-$9.322M -102.7% YoY	$333.9M -740352.73% YoY	$344.9M -205560.0% YoY
Cash From Financing Activities	-$548.8K -112.53% YoY	$1.763M -619.35% YoY	$4.378M 201.84% YoY	-$339.5K -69.32% YoY	$1.451M -94.66% YoY	-$1.107M -101.13% YoY	$27.17M -109.88% YoY	$97.68M -130.49% YoY	-$275.1M 328219.17% YoY	-$320.4M -1326.34% YoY
Net Change In Cash	-$2.067M -233.98% YoY	$1.510M -410.98% YoY	$1.543M -223.55% YoY	-$485.6K -137.93% YoY	-$1.249M -89.79% YoY	$1.280M -88.89% YoY	-$12.23M 527.35% YoY	$11.53M 111.54% YoY	-$1.949M -83.83% YoY	$5.449M -25.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.889M -38.12% YoY	-$250.1K -51.24% YoY	-$3.052M -73.1% YoY	-$512.9K -122.87% YoY	-$11.35M -72.07% YoY	$2.243M -102.92% YoY	-$40.63M -33.07% YoY	-$76.83M 302.09% YoY	-$60.70M 409.14% YoY	-$19.11M 2.6% YoY
Capital Expenditures	$612.1K N/A	$3.000K N/A	$0.00 -100.0% YoY	N/A	$275.4K -173.34% YoY	$0.00 -100.0% YoY	-$375.5K 16.72% YoY	-$2.859M 5272.17% YoY	-$321.7K 613.28% YoY	-$53.21K -68.31% YoY
Free Cash Flow	-$2.501M -18.07% YoY	-$253.1K N/A	-$3.052M -73.74% YoY	N/A	-$11.62M -71.13% YoY	$2.243M -103.03% YoY	-$40.26M -33.33% YoY	-$73.97M 288.21% YoY	-$60.38M 408.37% YoY	-$19.05M 3.25% YoY