Company / Operating Cash Flow
Stran & Company, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.8M
FY2025
5-year range
-$5.3M / $2.8M
FY2021-FY2025
Trend
+208.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +208% YoY in FY2025, a notable deviation from the 4-year average annual change of +25%.
Based on SEC 10-K filings.
$3M in FY2025.
Improved from -$3M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Stran & Company, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 208.2% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8M | +208.2% |
| FY2024 | -$2.5M | +13.5% |
| FY2023 | -$2.9M | +44.3% |
| FY2022 | -$5.3M | -165.9% |
| FY2021 | -$2.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026