Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt repayments
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Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026)

Strategic Acquisitions filings provide 3 years of Net Cash Flow readings, the most recent being -$1428.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 42.33% to -$1428.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$22773.0, a 98.38% increase, with the full-year FY2025 number at -$22773.0, up 26.27% from a year prior.
  • Net Cash Flow hit -$1428.0 in Q4 2025 for Strategic Acquisitions, 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.
  • Median Net Cash Flow over the past 3 years was -$22134.5 (2024), compared with a mean of -$134659.2.
  • Biggest five-year swings in Net Cash Flow: tumbled 4743.64% in 2024 and later skyrocketed 99.87% in 2025.
  • Strategic Acquisitions' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$1428.0 (Q4 2025), -$1767.0 (Q3 2025), and -$2584.0 (Q2 2025) per Business Quant data.