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

Historic Net Cash Flow for Stran & Company (SWAG) over the last 6 years, with Q3 2025 value amounting to -$6.4 million.

  • Stran & Company's Net Cash Flow fell 24673.56% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.3 million, marking a year-over-year decrease of 59540.06%. This contributed to the annual value of $1.3 million for FY2024, which is 11805.42% up from last year.
  • Latest data reveals that Stran & Company reported Net Cash Flow of -$6.4 million as of Q3 2025, which was down 24673.56% from $8.8 million recorded in Q2 2025.
  • Over the past 5 years, Stran & Company's Net Cash Flow peaked at $31.4 million during Q4 2021, and registered a low of -$15.9 million during Q3 2022.
  • In the last 5 years, Stran & Company's Net Cash Flow had a median value of -$279564.0 in 2021 and averaged $318391.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 10293427.67% in 2021, then crashed by 412191.48% in 2022.
  • Stran & Company's Net Cash Flow (Quarter) stood at $31.4 million in 2021, then plummeted by 90.59% to $3.0 million in 2022, then plummeted by 144.06% to -$1.3 million in 2023, then skyrocketed by 47.97% to -$678000.0 in 2024, then tumbled by 839.97% to -$6.4 million in 2025.
  • Its Net Cash Flow was -$6.4 million in Q3 2025, compared to $8.8 million in Q2 2025 and -$5.1 million in Q1 2025.