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) Net Cash Flow (2023 - 2025)

Strategic Acquisitions' Net Cash Flow history spans 3 years, with the latest figure at -$1428.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 42.33% year-over-year to -$1428.0; the TTM value through Dec 2025 reached -$22773.0, up 98.38%, while the annual FY2025 figure was -$22773.0, 26.27% up from the prior year.
  • Net Cash Flow reached -$1428.0 in Q4 2025 per STQN's latest filing, up from -$1767.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of -$1428.0 in Q4 2025 to a low of -$1.4 million in Q3 2024.
  • Average Net Cash Flow over 3 years is -$134659.2, with a median of -$22134.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 4743.64% in 2024, then soared 99.87% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$39494.0 in 2023, then surged by 93.73% to -$2476.0 in 2024, then skyrocketed by 42.33% to -$1428.0 in 2025.
  • Per Business Quant, the three most recent readings for STQN's Net Cash Flow are -$1428.0 (Q4 2025), -$1767.0 (Q3 2025), and -$2584.0 (Q2 2025).