Stran & Company, Inc. Cash Flow Statement
SWAG|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Stran & Company, Inc. generated $3M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 2.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$4.1M | -$385.0K | -$778.4K | $235.2K | $1.0M |
| Depreciation & Amortization | $824.0K | $772.0K | $725.4K | $446.7K | $222.1K |
| Operating Cash Flow | $2.8M | -$2.5M | -$2.9M | -$5.3M | -$2.0M |
| Capital Expenditures | $601.0K | $999.0K | $626.3K | $388.9K | $176.5K |
| Free Cash Flow | $2.2M | -$3.5M | -$3.6M | -$5.7M | -$2.2M |
| Share Buybacks | $554.0K | $50.0K | $3.3M | $3.3M | - |
| FCF Margin | 2.6% | -4.7% | -6.1% | -14.3% | -5.7% |