Stewards Cash Flow Statement (2024-2026)

Reported Financials

Stewards Quarterly Cash Flow Statement

Periods 8 quarters

Latest Jun 2026

Stewards reported cash from operations of -$4.43M and free cash flow of -$16.17M for the quarter ended Jun 2026, down 72.0% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-1.82M	-35.85M	-1.91M	-2.42M	-7.09M	-9.69M	-5.71M	-7.93M
Depreciation and DepletionDep. & Depletion		0.02M	0.01M	0.01M	1.48M	1.18M	1.38M	1.40M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles		0.05M	0.05M	0.05M	1.93M	1.39M	1.01M	0.50M
Amortization of Deferred ChargesAmort. Deferred Charges		0.01M	0.02M	0.02M	0.02M	0.02M	0.09M	0.14M
Depreciation & Amortization (CF)Dep. & Amort.		0.02M	0.01M	0.01M	1.48M	1.18M	1.38M	1.40M
Share-based CompensationStock Comp.	3,070.16M				8,343.93M	-14.15M
Deferred Taxes					-0.01M
Gains from Equity InvestmentsGains Equity			0.01M	0.00M
Gains from Sales and DivestituresGains Divest						0.01M
Asset Writedowns and ImpairmentWritedown	-232.00	1.22M			1.22M	0.57M
Other non-cash itemsOther Non-Cash	-1.26M	0.03M	0.04M	0.48M	-2.80M	1.81M	-1.42M	0.01M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp.		1.53M	-0.30M	0.03M	6.31M	-0.94M	-0.94M	1.52M
Change in Other Operating AssetsOther Assets Change		371.00	-0.04M	0.27M	0.07M	0.41M	0.22M	2.55M
Change in Other Operating LiabilitiesOther Liabilities Change		0.20M	-0.03M	-0.04M	0.11M	-0.46M	-0.03M	0.06M
Other Working Capital ChangesOther WC Changes		0.20M	0.01M	-0.31M	0.04M	-0.87M	-0.26M	-2.49M
Cash from OperationsCash from Ops.	3.11M	1.22M	-2.67M	-2.57M	5.33M	-2.69M	-5.69M	-4.43M
Investing Activities
Capital ExpendituresCapex		0.14M			177.85M	0.00M	-5.87M	11.74M
Sales of Property, Plant and EquipmentPP&E (Sale)			535.00
Change in Property, Plant and EquipmentChange in PP&E		-0.14M	535.00		-177.85M	0.00M	5.87M	-11.74M
Change in IntangiblesChange Intangibless		0.71M			3.92M
Other Investing Activities (as filed)Other investing (as filed)		-0.06M	-0.06M	-0.06M	4.31M	-0.06M	-0.06M	-0.06M
Cash from Investing ActivitiesCash from Investing		-0.03M	-0.06M	-5.08M	0.62M	-0.07M	-5.93M	-0.06M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		32.23M	1.63M	0.50M	73.63M	2.75M	4.30M	6.56M
Long-Term Debt RepaymentsLT Debt Repayment					-6.98M	4.53M	-0.10M	0.20M
Net Long-Term Debt Issued (Repaid)Net LT Debt		32.23M	1.63M	0.50M	80.60M	-1.77M	4.40M	6.36M
Net Debt Issuances and RepaymentsNet Debt Issuance		32.23M	1.63M	0.50M	80.60M	-1.77M	4.40M	6.36M
Change in Capital Stock
Common Stock IssuedStock Issued		-248.21M			0.39M
Net Shares Issued and RepurchasedNet Shares Issued		-248.21M			0.39M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued	32.00M	2.00M			1.10M	1.76M
Net Equity Issued and RepurchasedNet Equity Issued	32.00M	-1.77M			-0.83M	1.76M
Dividend Payments
Dividends Paid - PreferredDiv. Paid (Pref.)	60.00	-0.14M			0.60M	0.20M
Dividends Paid - Common and PreferredDiv Paid (Total)	60.00	-0.14M			0.60M	0.20M
Other financing activities (as filed)					39.15M
Cash from Financing ActivitiesCash from Financing		1.16M	1.63M	6.90M	-1.21M	4.70M	8.16M	4.58M
Additional items
Exchange Rate EffectFX Effect		-0.04M	-0.01M
Change in Cash		2.36M	-1.10M	-0.75M	5.33M	1.95M	-3.46M	0.09M
Ending Cash Balance	0.43M	2.75M	1.64M	0.90M	6.23M	8.18M	4.72M	4.81M
Free Cash FlowFCF	3.11M	1.08M	-2.67M	-2.57M	-172.52M	-2.68M	0.18M	-16.17M
Net Cash FlowNCF	3.11M	2.36M	-1.10M	-0.75M	4.74M	1.95M	-3.46M	0.09M
Interest Paid	-1,251.37M	1.23M	1.24M	1.28M	-2,715.58M	2.81M	3.14M	1.91M
Income Taxes PaidTaxes Paid							0.04M	-0.04M

Stewards Cash Flow Statement API

Pull Stewards'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=SWRD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SWRD", "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=SWRD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Stewards SWRD Cash Flow Statement (2024-2026)

Stewards Quarterly Cash Flow Statement

Stewards Cash Flow Statement API

Create an account

Sign In

Reset Password