Balance Sheet
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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Income Statement
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Ratios

Stran & Company (SWAG) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Stran & Company (SWAG) over the last 6 years, with Q3 2025 value amounting to -$5.9 million.

  • Stran & Company's Free Cash Flow fell 10339.81% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 171181.43%. This contributed to the annual value of $2.2 million for FY2024, which is 16083.4% up from last year.
  • Per Stran & Company's latest filing, its Free Cash Flow stood at -$5.9 million for Q3 2025, which was down 10339.81% from $6.3 million recorded in Q2 2025.
  • In the past 5 years, Stran & Company's Free Cash Flow ranged from a high of $7.1 million in Q2 2023 and a low of -$9.4 million during Q2 2022
  • Over the past 5 years, Stran & Company's median Free Cash Flow value was -$1.2 million (recorded in 2023), while the average stood at -$867350.7.
  • Examining YoY changes over the last 5 years, Stran & Company's Free Cash Flow showed a top increase of 840563.65% in 2022 and a maximum decrease of 91654.96% in 2022.
  • Stran & Company's Free Cash Flow (Quarter) stood at -$3.8 million in 2021, then soared by 179.11% to $3.0 million in 2022, then plummeted by 138.38% to -$1.2 million in 2023, then surged by 207.27% to $1.2 million in 2024, then tumbled by 573.06% to -$5.9 million in 2025.
  • Its Free Cash Flow stands at -$5.9 million for Q3 2025, versus $6.3 million for Q2 2025 and -$6.0 million for Q1 2025.