Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Strategic Acquisitions (STQN) Cash from Operations (2023 - 2025)

Strategic Acquisitions' Cash from Operations history spans 3 years, with the latest figure at 1429.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 95.6% year-over-year to 1429.0; the TTM value through Dec 2025 reached 30473.0, up 72.33%, while the annual FY2025 figure was 30473.0, 72.33% up from the prior year.
  • Cash from Operations reached 1429.0 in Q4 2025 per STQN's latest filing, up from 1766.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1429.0 in Q4 2025 to a low of 75515.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 26304.58, with a median of 26124.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 95.6% in 2025 against a maximum downside of 11.84% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 39494.0 in 2023, then increased by 17.77% to 32476.0 in 2024, then surged by 95.6% to 1429.0 in 2025.
  • Per Business Quant, the three most recent readings for STQN's Cash from Operations are 1429.0 (Q4 2025), 1766.0 (Q3 2025), and 3084.0 (Q2 2025).