STRO Cash Flow Statement (2016-2025) | STRO

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Cash Flow Statement Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.24M-15.46M-12.05M-11.54M-10.24M-1.49M-16.59M-13.79M-12.91M-14.79M-19.59M-18.99M-12.64M-27.89M-19.67M-6.15M-30.90M-38.12M-39.11M-26.01M-19.49M-34.59M-50.05M-38.52M-49.28M31.06M-58.21M-48.02M-48.79M152.66M-65.33M-11.50M-56.86M144.42M
Share-based Compensation (Quarter) 593.001.39M0.26M232.00321.002.07M2.29M2.46M2.88M2.68M2.71M3.01M3.11M3.09M3.95M5.91M6.50M6.89M6.97M6.70M6.78M5.85M6.02M6.66M6.00M6.22M6.07M6.16M6.54M5.92M5.54M5.26M1.55M1.66M
Gains from Sales and Divestitures (Quarter) 0.00M0.11M0.11M0.04M0.04M0.15M0.15M0.15M0.15M0.23M0.24M0.47M0.50M0.57M0.62M0.80M0.90M1.05M1.16M1.22M1.32M1.56M1.70M1.58M2.02M2.26M0.25M
Gains from Investment Securities (Quarter) 0.84M0.01M0.10M-0.04M0.07M0.32M0.20M-0.07M0.42M0.03M0.18M1.30M0.01M0.03M-0.69M1.90M0.00M0.03M0.51M0.04M0.00M0.01M-0.46M0.01M0.00M0.01M0.08M0.01M0.02M1.12M0.01M0.06M0.03M-0.11M
Non-cash Items (Quarter) 3.81M3.81M22.20M1.09M2.45M2.46M1.04M2.12M1.94M2.23M3.42M53.20M58.15M34.47M35.72M14.96M4.14M0.25M4.96M2.19M5.39M5.74M5.48M0.18M5.99M6.08M6.35M6.65M6.61M5.15M1.22M
Cash from Operations (Quarter) -4.84M-15.01M-13.95M47.57M-5.93M-20.14M-15.60M-16.12M-13.16M-18.73M-12.50M-17.69M-18.88M-30.43M-5.26M-24.41M-21.58M-35.26M-3.19M65.85M-23.86M-60.99M-31.20M-33.50M14.07M-64.74M9.46M-64.52M-71.74M-67.88M-44.72M-38.19M-26.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.13M0.04M-0.04M0.17M0.36M0.60M0.66M0.07M0.13M0.04M-0.10M-0.24M0.78M-0.50M-0.70M-0.79M-0.80M-0.55M-0.37M0.10M1.17M1.79M1.84M2.39M3.05M2.66M2.83M2.70M1.54M1.12M1.03M0.76M0.53M
Depreciation & Amortization (CF) (Quarter) 1.19M1.16M1.12M1.12M1.14M1.14M1.19M1.23M1.22M1.10M1.06M0.97M1.18M1.29M1.12M1.12M1.31M1.33M1.40M1.44M1.53M1.61M1.73M1.74M1.72M1.76M1.79M1.80M1.87M1.90M1.90M1.90M1.60M
Change in Working Capital
Change in Receivables (Quarter) -9.23M2.53M-0.97M-0.74M0.05M0.85M3.16M1.03M-1.23M2.78M-3.98M2.38M-1.92M1.67M1.93M3.17M0.12M-0.77M85.98M-86.43M-4.13M2.75M0.13M6.63M19.45M-4.78M-24.35M-0.29M1.96M4.95M-5.56M-4.08M0.06M
Change in Account Payables (Quarter) -0.65M-0.19M-0.46M0.52M0.34M0.48M0.83M0.17M0.78M1.25M-0.42M-0.46M2.20M2.74M-1.78M-1.13M1.97M-1.12M-0.94M0.20M-0.86M1.41M4.06M-1.90M-1.40M-0.12M4.12M-1.88M-3.85M2.68M0.57M
Change in Accured Expenses (Quarter) 0.34M0.98M-0.89M1.01M1.48M0.40M-0.29M-1.69M1.39M-0.74M0.33M-0.33M3.55M-0.27M-2.05M2.94M5.24M-0.30M1.37M0.26M5.23M-2.40M3.55M-2.92M27.07M-7.61M2.86M3.24M-5.84M-1.35M8.46M-6.77M3.21M
Investing Activities
Capital Expenditures (Quarter) 3.09M0.01M0.03M0.72M0.80M0.06M0.08M-0.14M3.47M0.76M1.77M-2.52M0.54M0.81M6.98M-5.62M13.16M1.55M-1.16M4.10M3.37M0.37M-0.23M2.73M1.44M0.22M-0.10M1.91M1.07M1.17M-1.15M1.49M-1.50M
Change in Acquisitions & Divestments (Quarter) 28.11M
Cash from Investing Activities (Quarter) 1.63M-0.36M-0.04M-81.81M2.02M-78.08M9.19M9.81M7.94M41.64M-57.14M0.30M15.81M-121.73M5.88M-2.24M20.78M32.98M47.91M-78.04M-37.88M67.45M66.16M-114.02M-23.51M64.11M-80.38M147.29M87.49M-16.26M2.58M39.99M18.70M
Financing Activities
Other financing activities (Quarter) -0.00M0.05M0.48M1.88M-2.41M0.30M0.30M0.31M-6.87M0.41M0.08M0.58M-0.08M0.40M0.01M0.05M0.45M0.01M0.03M-135.72M0.37M0.04M0.07M0.02M0.18M0.06M0.03M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.00M
Long-Term Debt Repayments (Quarter) 0.50M1.50M1.50M1.50M10.00M3.12M3.12M3.12M3.12M3.12M3.12M4.08M
Change in Capital Stock
Shares Issued (Quarter) 0.04M0.04M0.13M0.04M0.01M1.21M0.65M16.80M0.58M1.36M0.45M0.16M0.51M0.18M0.83M0.61M-1.61M1.10M10.87M-11.66M11.66M0.91M-3.47M-46.53M-24.73M0.25M-0.25M0.37M
Misc.
Cash from Financing Activities (Quarter) -0.18M-0.01M32.77M50.17M87.86M-0.46M-0.82M-1.13M-1.78M15.70M91.42M17.27M144.85M1.83M-0.04M0.96M0.51M0.76M5.49M29.85M12.22M8.76M137.66M-5.74M-3.12M-3.43M96.49M1.02M-0.02M0.07M-0.06M0.10M-0.06M
Change in Cash (Quarter) -3.39M-15.39M18.79M15.93M83.94M-98.68M-7.23M-7.44M-6.99M38.60M21.78M-0.12M141.78M-150.33M0.57M-25.68M-0.29M-1.51M50.21M17.66M-49.52M15.22M172.62M-153.26M-12.57M-4.07M25.57M83.79M15.73M-84.08M-42.20M1.90M-7.80M
Free Cash Flow (Quarter) -7.93M-15.02M-13.98M46.85M-6.73M-20.21M-15.68M-15.99M-16.63M-19.50M-14.27M-15.17M-19.41M-31.24M-12.24M-18.78M-34.74M-36.81M-2.02M61.76M-27.23M-61.36M-30.96M-36.23M12.63M-64.96M9.55M-66.42M-72.81M-69.06M-43.57M-39.68M-24.93M
Net Cash Flow (Quarter) -3.39M-15.39M18.79M15.93M83.94M-98.68M-7.23M-7.44M-6.99M38.60M21.78M-0.12M141.78M-150.33M0.57M-25.68M-0.29M-1.51M50.21M17.66M-49.52M15.22M172.62M-153.26M-12.57M-4.07M25.57M83.79M15.73M-84.08M-42.20M1.90M-7.80M