Swvl Holdings Corp cash flow statement

In fiscal 2025, Swvl Holdings Corp's operations generated −$2.1m of cash; it spent $10,492 on capital projects, leaving free cash flow of −$2.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Swvl Holdings Corp: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−40	−31	−62	−118	−9	−4	−2
Stock-based pay	0	3	34	−36	0	0	0
Capital spending	0	0	0	1	0	—	0
Free cash flow	−40	−31	−62	−118	−9	—	−2
Free cash flow after stock pay	−41	−34	−96	−82	−9	—	−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Swvl Holdings Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Swvl Holdings Corp.