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Cash Flow
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Cash Flow Overview
Change in Cash
$1,817,104
Free Cash flow
-$7,084,048
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from eloc
Share-based compensation expense
Advances received under combined...
Others
Negative Cash Flow Breakdown
Net loss
Uav deployment program advance p...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-7,325,038
-4,458,835
Depreciation expense
58,107
38,237
Amortization of rou asset
15,884
15,690
Change in fair value of eloc derivative
251,455
-
Share-based compensation expense
1,178,100
281,880
Accounts receivable
95,580
-
Unbilled revenue
0
-
Uav deployment program advance payment
1,845,000
-
Prepaid expenses and other current assets
337,457
220,046
Other assets
40,871
128,108
Accounts payable
-116,599
98,580
Accrued expenses and other liabilities
516,047
133,172
Deferred revenue
104,958
-20,332
Advances received under combined arrangement
793,092
-
Operating lease liability
-17,480
-17,286
Net cash used in operating activities
-6,860,382
-4,277,048
Purchase of property and equipment
223,666
124,331
Purchase of intangible assets
97,668
-
Cash used in investing activities
-321,334
-124,331
Proceeds from initial public offering, net of underwriting discounts
0
16,015,000
Proceeds from eloc
8,826,408
-
Proceeds from sale of series a-1 convertible preferred stock
0
3,472,095
Payment of financing costs
55,474
870,790
Cash provided by (used in) financing activities
8,770,934
18,616,305
Effect of exchange rates on cash and cash equivalents
227,886
-26,336
Net increase (decrease) in cash and cash equivalents
1,817,104
14,188,590
Cash and cash equivalents at the beginning of the period
23,472,156
9,283,566
Cash and cash equivalents at the end of the period
25,289,260
23,472,156
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from eloc
$8,826,408
Cash provided by
(used in) financing...
$8,770,934
Effect of exchange
rates on cash and cash...
$227,886
Canceled cashflow
$55,474
Net increase
(decrease) in cash and cash...
$1,817,104
Canceled cashflow
$7,181,716
Payment of financing
costs
$55,474
Share-based compensation
expense
$1,178,100
Advances received under
combined arrangement
$793,092
Accrued expenses and
other liabilities
$516,047
Change in fair value of
eloc derivative
$251,455
Deferred revenue
$104,958
Depreciation expense
$58,107
Amortization of rou asset
$15,884
Net cash used in
operating activities
-$6,860,382
Cash used in
investing activities
-$321,334
Canceled cashflow
$2,917,643
Net loss
-$7,325,038
Purchase of property and
equipment
$223,666
Purchase of intangible
assets
$97,668
Uav deployment
program advance payment
$1,845,000
Prepaid expenses and
other current assets
$337,457
Accounts payable
-$116,599
Accounts receivable
$95,580
Other assets
$40,871
Operating lease liability
-$17,480
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Swarmer, Inc (SWMR)
Swarmer, Inc (SWMR)