SWISF (Sekur Private Data) Cash Flow from Operations: $-1.60 Mil (TTM As of Mar. 2026)

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What is Sekur Private Data Cash Flow from Operations?

Sekur Private Data SWISF -2.17% Cash Flow from Operations is $-1.60 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Sekur Private Data's Net Income From Continuing Operations was $-0.41 Mil. Its Depreciation, Depletion and Amortization was $0.01 Mil. Its Change In Working Capital was $-0.06 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, Sekur Private Data's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.46 Mil.

Sekur Private Data  (OTCPK:SWISF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Sekur Private Data's net income from continuing operations for the three months ended in Mar. 2026 was $-0.41 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Sekur Private Data's depreciation, depletion and amortization for the three months ended in Mar. 2026 was $0.01 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Sekur Private Data's change in working capital for the three months ended in Mar. 2026 was $-0.06 Mil. It means Sekur Private Data's working capital declined by $0.06 Mil from Dec. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Sekur Private Data's cash flow from deferred tax for the three months ended in Mar. 2026 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Sekur Private Data's cash from discontinued operating Activities for the three months ended in Mar. 2026 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Sekur Private Data's asset impairment charge for the three months ended in Mar. 2026 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Sekur Private Data's stock based compensation for the three months ended in Mar. 2026 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sekur Private Data's cash flow from others for the three months ended in Mar. 2026 was $0.00 Mil.

Sekur Private Data Cash Flow from Operations Related Terms

Sekur Private Data Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Sekur Private Data's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sekur Private Data Cash Flow from Operations Chart

Sekur Private Data Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial -3.83 -4.07 -2.34 -1.18 -1.51

Sekur Private Data Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.41 -0.39 -0.34 -0.46

Sekur Private Data Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Sekur Private Data's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-2.531+0.162+-0.014+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0.415+0.459
=-1.51

Sekur Private Data's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-0.41+0.01+-0.064+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+0.00099999999999995
=-0.46

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $-1.60 Mil mean?
Sekur Private Data (SWISF) has a Cash Flow from Operations of $-1.60 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sekur Private Data and its competitors.
Is Sekur Private Data's Cash Flow from Operations too high?
Sekur Private Data's current Cash Flow from Operations is $-1.60 Mil.
How does Sekur Private Data's Cash Flow from Operations compare to UBER and SHOP?
Sekur Private Data's Cash Flow from Operations of $-1.60 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sekur Private Data and its competitors. Sekur Private Data's current Cash Flow from Operations is $-1.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekur Private Data stock overvalued right now?
Based on GuruFocus' analysis, Sekur Private Data (SWISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 215% above its estimated fair value. The current Cash Flow from Operations is $-1.60 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Sekur Private Data (SWISF), the current Cash Flow from Operations is $-1.60 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sekur Private Data Business Description

Other Exchanges GDT0:GermanySKUR:Canada
Address 100 King Street West, Suite 5600, First Canadian Place, Toronto, ON, CAN, M5X 1C9
Sekur Private Data Ltd is a software company. It is a Cybersecurity and Internet Privacy provider of Swiss-hosted solutions for secure communications and secure data management. The company sells the products through resellers and other distribution channels such as managed service providers, Internet service providers, and telecommunication companies. The company help by providing Sekur Mail, Sekur VPN, Sekur Messenger.