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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Stran & Company (SWAG) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Stran & Company (SWAG) over the last 6 years, with Q3 2025 value amounting to -$5.4 million.

  • Stran & Company's Cash from Operations fell 9591.24% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 83705.26%. This contributed to the annual value of $2.8 million for FY2024, which is 20823.53% up from last year.
  • As of Q3 2025, Stran & Company's Cash from Operations stood at -$5.4 million, which was down 9591.24% from $6.4 million recorded in Q2 2025.
  • Stran & Company's 5-year Cash from Operations high stood at $7.4 million for Q2 2023, and its period low was -$9.3 million during Q2 2022.
  • For the 5-year period, Stran & Company's Cash from Operations averaged around -$627142.9, with its median value being -$952000.0 (2023).
  • Data for Stran & Company's Cash from Operations shows a peak YoY increase of 1825723.82% (in 2022) and a maximum YoY decrease of 115520.83% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Stran & Company's Cash from Operations stood at -$3.7 million in 2021, then surged by 221.54% to $4.5 million in 2022, then plummeted by 120.98% to -$952000.0 in 2023, then surged by 240.02% to $1.3 million in 2024, then crashed by 502.7% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, $6.4 million for Q2 2025, and -$5.9 million during Q1 2025.