Stran & Company reported cash from operations of $0.24M and free cash flow of $0.24M for the quarter ended Sep 2026, up 104.5% year over year. This cash flow statement covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.03M | -0.55M | -0.45M | -0.69M | -1.82M | -0.48M | -0.92M | 1.27M | -0.24M | -0.49M | -1.03M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M | 0.24M | 0.74M | 0.31M | 0.04M | |||||
| Depreciation and DepletionDep. & Depletion | 0.09M | 0.19M | 0.10M | 0.10M | 0.04M | 0.13M | 0.13M | 0.12M | 0.14M | 0.14M | 0.17M | 0.18M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.14M | 0.17M | 0.19M | -0.08M | 0.15M | 0.26M | 0.18M | 0.18M | 0.13M | 0.21M | 0.23M | 0.25M | 0.27M | 0.25M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | |||||
| Share-based CompensationStock Comp. | 0.12M | 0.05M | 0.05M | 0.12M | 0.03M | 0.11M | 0.01M | 0.06M | 0.15M | 0.02M | 0.00M | -0.05M | 0.01M | 0.03M | 0.03M | 0.02M | 0.16M | 0.04M | 0.01M | ||||||
| Deferred Taxes | -0.27M | -0.17M | -0.10M | -0.16M | 0.65M | -0.36M | -0.34M | 0.21M | |||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.03M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.41M | -0.10M | 0.04M | -0.30M | -0.08M | 0.00M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 64.00 | -0.05M | -0.02M | 1.25M | -0.06M | -0.01M | -0.07M | 0.95M | 0.81M | ||||||||||||||||
| Other non-cash itemsOther Non-Cash | -1.00 | 0.02M | 0.01M | 0.08M | 0.06M | 0.15M | 0.18M | 0.07M | 0.52M | 0.19M | 0.05M | -0.58M | 0.21M | 0.30M | 0.08M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.72M | 0.86M | 1.49M | -1.04M | 1.69M | -2.12M | 0.71M | 1.77M | 0.32M | -2.23M | -2.27M | 0.40M | 4.36M | 0.50M | 4.07M | -5.50M | 0.46M | 0.23M | 2.96M | -4.95M | |||||
| Change in InventoryChange Inventory | 1.32M | 0.92M | -0.19M | 1.16M | -0.94M | -0.89M | -0.65M | 0.50M | -0.98M | -0.55M | -0.26M | -0.15M | 0.62M | 2.27M | -0.92M | 1.01M | -0.12M | 0.93M | 2.22M | 0.01M | |||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.82M | -0.98M | -2.21M | 1.06M | 0.24M | -1.14M | -0.34M | 2.13M | 1.31M | -1.40M | 0.04M | -1.53M | 1.60M | 0.07M | 0.52M | -2.05M | 1.92M | 1.43M | 1.21M | -0.81M | |||||
| Change in TaxesChange Taxes | -0.05M | 0.14M | -0.11M | 0.03M | -0.01M | 0.07M | 0.25M | -0.37M | -0.04M | 0.14M | 0.03M | -0.06M | -0.07M | 0.08M | 0.22M | -0.20M | -0.06M | ||||||||
| Change in Other Operating AssetsOther Assets Change | 0.34M | -0.13M | 0.14M | 0.00M | -0.88M | 0.22M | 0.08M | 0.95M | 0.16M | 0.02M | -0.38M | 0.09M | 1.30M | -0.17M | -0.17M | -0.48M | -0.30M | 1.53M | -0.85M | -0.07M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.03M | 10.53M | -5.75M | -4.69M | -1.41M | 0.98M | -0.82M | 0.38M | -1.14M | -0.39M | -0.33M | 1.20M | 1.51M | 1.37M | -1.39M | -0.90M | -0.82M | 1.92M | 0.16M | -2.50M | |||||
| Other Working Capital ChangesOther WC Changes | -0.32M | 10.65M | -5.89M | -4.69M | -0.53M | 0.75M | -0.90M | -0.57M | -1.30M | -0.41M | 0.06M | 1.11M | 0.21M | 1.54M | -1.22M | -0.42M | -0.52M | 0.39M | 1.01M | -2.43M | |||||
| Cash from OperationsCash from Ops. | -3.73M | 7.10M | -9.34M | -4.29M | 4.54M | -3.62M | 7.36M | -5.34M | -0.95M | 2.06M | 2.11M | -2.74M | 1.33M | -5.89M | 6.43M | -5.37M | 0.16M | 1.18M | 0.38M | 0.24M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | 0.09M | 0.10M | 0.16M | 2.15M | 0.29M | 0.29M | 0.22M | 0.20M | 0.19M | 0.18M | 0.14M | 0.09M | 0.12M | 0.08M | 0.50M | 0.12M | 0.00M | 0.02M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.80M | ||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.07M | -0.09M | -0.10M | -0.16M | -2.15M | 0.52M | -0.29M | -0.22M | -0.20M | -0.19M | -0.18M | -0.14M | -0.09M | -0.12M | -0.08M | -0.50M | -0.12M | 0.00M | -0.02M | ||||||
| Change in IntangiblesChange Intangibless | 0.54M | 0.51M | -1.40M | ||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.05M | 1.10M | 0.26M | 2.19M | 1.30M | 3.38M | 0.45M | 1.83M | 1.45M | 0.27M | 0.23M | 4.72M | -0.02M | 0.25M | 0.67M | 0.22M | |||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.80M | 0.20M | 2.03M | 1.20M | 3.00M | 1.61M | 4.55M | -0.50M | 1.20M | 3.20M | 4.64M | 0.21M | 0.20M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.07M | -0.63M | -0.10M | -10.00M | -1.55M | -0.59M | -2.47M | -0.38M | -0.30M | -0.57M | 0.98M | 1.11M | -2.05M | 0.81M | 2.90M | -0.57M | 0.10M | -0.25M | -0.09M | -0.02M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 15.55M | ||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -2.23M | 0.18M | 0.04M | 0.01M | 0.06M | 0.70M | 0.14M | -0.04M | 0.04M | 0.19M | 0.03M | 0.21M | 0.04M | -0.03M | 0.00M | ||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 17.78M | -0.18M | -0.04M | -0.01M | -0.06M | -0.70M | -0.14M | 0.04M | -0.04M | -0.19M | -0.03M | -0.21M | -0.04M | 0.03M | 0.00M | ||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 17.78M | -0.18M | -0.04M | -0.01M | -0.06M | -0.70M | -0.14M | 0.04M | -0.04M | -0.19M | -0.03M | -0.21M | -0.04M | 0.03M | 0.00M | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 1.31M | -0.27M | 0.27M | ||||||||||||||||||||||
| Shares Repurchased | 1.18M | 0.16M | 0.03M | 0.41M | 0.23M | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.31M | -1.45M | 0.11M | -0.03M | -0.41M | -0.23M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.31M | -1.45M | 0.11M | -0.03M | -0.41M | -0.23M | |||||||||||||||||||
| Other financing activities (as filed) | -0.16M | -0.14M | -0.21M | -0.22M | -0.20M | -0.01M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 35.24M | 1.31M | -2.36M | -1.61M | -0.03M | -0.38M | -0.22M | -0.26M | -0.05M | -0.06M | -0.70M | -0.21M | 0.04M | -0.04M | -0.49M | -0.43M | -0.21M | -0.04M | -0.53M | -0.25M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 31.43M | 7.78M | -11.80M | -15.91M | 2.96M | -4.59M | 4.67M | -5.98M | -1.30M | 1.43M | 2.39M | -1.84M | -0.68M | -5.12M | 8.83M | -6.37M | 0.06M | 0.90M | -0.24M | -0.03M | |||||
| Ending Cash Balance | 32.23M | 40.00M | 28.20M | 12.30M | 15.25M | 10.67M | 15.34M | 9.36M | 8.06M | 9.49M | 11.87M | 10.04M | 9.36M | 4.24M | 13.07M | 6.70M | 6.75M | 7.65M | 7.41M | 7.38M | |||||
| Free Cash FlowFCF | -3.81M | 7.01M | -9.44M | -4.46M | 2.39M | -3.91M | 7.07M | -5.55M | -1.16M | 1.87M | 1.93M | -2.88M | 1.24M | -6.02M | 6.35M | -5.87M | 0.04M | 1.18M | 0.36M | 0.24M | |||||
| Net Cash FlowNCF | 31.43M | 7.78M | -11.80M | -15.91M | 2.96M | -4.59M | 4.67M | -5.98M | -1.30M | 1.43M | 2.39M | -1.84M | -0.68M | -5.12M | 8.83M | -6.37M | 0.06M | 0.90M | -0.24M | -0.03M | |||||
| Interest Paid | 0.07M | 0.00M | 0.00M | -747.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | ||||||||||||||
| Income Taxes PaidTaxes Paid | 0.08M | 0.01M | -0.01M | -0.02M | -0.03M | 0.00M | 0.07M | 0.02M | 0.04M |
Pull Stran & Company's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SWAG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SWAG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SWAG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();