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
Others
Ratios

Strategic Acquisitions (STQN) Free Cash Flow (2023 - 2025)

Strategic Acquisitions' Free Cash Flow history spans 3 years, with the latest figure at -$1429.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$1429.0 in Q4 2025 per STQN's latest filing, up from -$1766.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1429.0 in Q4 2025 to a low of -$75515.0 in Q1 2023.
  • Average Free Cash Flow over 3 years is -$26304.6, with a median of -$26124.0 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 95.6% in 2025 against a maximum downside of 11.84% in 2025.
  • A 3-year view of Free Cash Flow 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 Free Cash Flow are -$1429.0 (Q4 2025), -$1766.0 (Q3 2025), and -$3084.0 (Q2 2025).