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Stran & Company (SWAG)
NASDAQ:SWAG
US Market
SWAG
Stran & Company
RESEARCH TOOLSreports

Stran & Company (SWAG) Cash flow

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Stran & Company Cash Flow

SWAG's free cash flow for Q4 2025 was $-179.00K. For the 2025 fiscal year, SWAG's free cash flow was decreased by $-7.71M and operating cash flow was $-56.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.73M$ 2.76M$ -1.74M$ -2.00M$ -5.29M
Investing Cash Flow
$ 3.23M$ -533.00K$ -3.74M$ -12.28M$ -388.95K
Financing Cash Flow
$ -1.17M$ -928.00K$ -909.00K$ -2.69M$ 37.26M
End Cash Position
$ 6.75M$ 9.36M$ 8.06M$ 15.25M$ 32.23M
Free Cash Flow
$ -5.56M$ 2.16M$ -2.74M$ -2.63M$ -5.68M
Currency in USD

Stran & Company Cash Flow