Operating Cash Flow (Statement)
-$167.60M
Quarterly · Period ending: · USD
SWKS Operating Cash Flow (Statement)
Latest reported-$167.60Mperiod ending
Latest reported-$167.60Mperiod ending
SWKS Quarterly Cash from Operations (-$700.00K → -$167.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SWKS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 709,000 | |
| 26,693,000 | |
| 16,667,000 | |
| 14,180,000 | |
| 53,000 | |
| 13,347,000 | |
| 15,482,000 | |
| 7,263,000 | |
| 2,829,000 | |
| 6,716,000 | |
| 10,491,000 | |
| 2,012,000 | |
| 6,307,000 | |
| 7,157,000 | |
| 6,798,000 | |
| 5,191,000 | |
| 2,602,000 | |
| 2,092,000 | |
| -2,215,000 | |
| -2,298,000 | |
| -3,054,000 | |
| -500,000 | |
| 1,400,000 | |
| 1,500,000 | |
| -1,100,000 | |
| 2,500,000 | |
| 800,000 | |
| 400,000 | |
| -100,000 | |
| 600,000 | |
| 600,000 | |
| 2,900,000 | |
| 900,000 | |
| -800,000 | |
| -600,000 | |
| 800,000 | |
| -700,000 |