Software Acquisition Group Inc. III
NASDAQ:SWAG
1.53 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 3.554 | -2.038 | -1.029 | -0.487 | 0.883 | 0.685 | -0.838 | -0.695 | 0.903 | -0.688 | -0.447 | -0.546 | -0.03 | 0.724 | -0.169 | -0.29 | -0.518 | -0.231 | 1.071 | 0.707 |
| Depreciation & Amortization
| 0 | 0.25 | 0.233 | -0.467 | 0.129 | 0.467 | 0.182 | 0.395 | 0.259 | 0.229 | 0.187 | 0.165 | 0.144 | 0.113 | 0.146 | 0.103 | 0.084 | 0.087 | 0.05 | 0.037 | 0.049 |
| Deferred Income Tax
| 0 | 0.493 | 0 | -0.493 | 0 | 0.493 | 0.208 | -0.337 | -0.364 | -0.295 | -0.159 | -0.099 | -0.174 | -0.273 | 0.288 | -0.052 | -0.077 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.096 | 0.003 | -0.057 | 0.15 | 0.057 | 0.006 | 0.083 | 0.027 | 0.122 | 0.045 | 0.048 | 0.119 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3.773 | -1.335 | 2.7 | 2.408 | -1.185 | -6.747 | 6.634 | -2.671 | 2.766 | -3.891 | -9.176 | 7.771 | -3.697 | -1.494 | -0.368 | 0.321 | -1.242 | -0.762 | 5.777 | -3.409 |
| Accounts Receivables
| 0 | 0 | -4.521 | 2.317 | 2.204 | 2.087 | -2.571 | -2.044 | 2.528 | -4.146 | 1.04 | -1.493 | -0.862 | -1.716 | -1.422 | -1.828 | 1.663 | -2.539 | -0.139 | 3.655 | -1.54 |
| Change In Inventory
| 0 | 0 | -0.808 | 0.257 | 0.551 | 0.264 | -1.082 | -0.155 | 1.202 | 0.251 | -1.16 | 0.189 | -0.917 | -1.319 | -0.931 | -0.193 | -0.289 | 0.045 | -0.067 | 1.383 | -1.752 |
| Change In Accounts Payables
| 0 | 2.948 | 0.855 | 0.542 | -1.397 | -0.542 | 1.846 | 0.073 | -1.113 | 1.205 | 1.059 | -2.214 | -0.981 | -0.82 | 1.018 | 2.034 | -0.517 | 0.83 | -0.365 | 0 | 0 |
| Other Working Capital
| 0 | -3.773 | 3.139 | -0.417 | 1.05 | -2.994 | -4.942 | 8.76 | -5.288 | 5.456 | -4.83 | -5.658 | 10.531 | 0.159 | -0.159 | -0.382 | -0.537 | 0.421 | -0.191 | 0.738 | -0.117 |
| Other Non Cash Items
| 0 | -1.99 | 0.397 | 4.494 | -0.141 | -1.697 | -0.273 | 0.256 | -0.15 | 0.377 | 0.599 | -0.198 | -0.215 | -0.209 | -0.34 | -0.77 | -0.689 | 1.263 | -0.213 | -7.17 | 3.566 |
| Operating Cash Flow
| -5.891 | -1.707 | -2.74 | 5.148 | 2.059 | -0.981 | -5.711 | 7.359 | -3.592 | 4.102 | -3.907 | -9.707 | 7.099 | -3.942 | -0.675 | -1.255 | 0.039 | -1.674 | -0.943 | -0.286 | 0.913 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.093 | -0.144 | 0.205 | -0.188 | -0.205 | -0.216 | -0.294 | -0.285 | -0.276 | -0.161 | -0.102 | -0.628 | -0.075 | -0.096 | -0.095 | -0.123 | -0.077 | -0.006 | 0 | -0.094 |
| Acquisitions Net
| 0 | 0 | -1.469 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.454 | 3.339 | 0.045 | -3.384 | -0.045 | 0.034 | -0.008 | -0.396 | -0.036 | -9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.502 | 4.553 | 0 | 3 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.809 | -1.956 | 1.516 | 0.408 | 0 | 0 | 0.081 | -0.741 | -0.396 | -0.514 | 0.09 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.809 | -2.049 | 1.108 | 0.658 | -0.572 | -0.25 | -0.101 | -2.472 | -0.681 | -0.827 | -10.09 | -0.102 | -0.628 | -0.075 | -0.096 | -0.095 | -0.123 | -0.077 | -0.006 | 0 | -0.094 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.669 | 0 | 0 | 0 | -3.65 | 0.7 | 1.15 | 0 | 1.605 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | 39.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.026 | 0.026 | 0 | -0.026 | -0.024 | 0 | 0 | -0.15 | -1.182 | -1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.04 | 0.038 | -0.206 | -0.7 | -0.06 | -0.189 | -0.239 | -0.216 | -0.384 | 0.501 | -0.428 | -2.36 | 1.307 | 39.095 | 0.634 | -0.079 | -0.049 | 0.038 | 0.073 | -2.29 | 0.949 |
| Financing Cash Flow
| -0.04 | 0.038 | -0.206 | -0.7 | -0.06 | -0.215 | -0.263 | -0.216 | -0.384 | -0.318 | -1.908 | -1.994 | 1.307 | 35.446 | 1.334 | 1.071 | -0.049 | 1.643 | 0.073 | -2.29 | 0.949 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.122 | -0.678 | -1.838 | 3.885 | 1.427 | -1.446 | -5.975 | 4.675 | -4.657 | 2.957 | -15.905 | -11.803 | 7.778 | 31.429 | 0.563 | -0.28 | -0.133 | -0.107 | -0.876 | -2.576 | 1.769 |
| Cash At End Of Period
| 4.236 | 9.358 | 10.036 | 11.874 | 9.486 | 7.989 | 9.362 | 15.337 | 10.597 | 15.254 | 12.297 | 28.202 | 40.005 | 32.227 | 0.797 | 0.235 | 0.514 | 0.647 | 0.755 | 1.631 | 4.207 |