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Stran & Company (SWAG)
NASDAQ:SWAG
US Market

Stran & Company (SWAG) Cash flow

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Stran & Company Cash Flow

SWAG's free cash flow for Q3 2025 was $-5.75M. For the 2025 fiscal year, SWAG's free cash flow was decreased by $4.90M and operating cash flow was $-5.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.76M$ -1.74M$ -2.00M$ -5.29M$ -1.67M
Investing Cash Flow
$ -533.00K$ -3.74M$ -12.28M$ -388.95K$ -176.47K
Financing Cash Flow
$ -928.00K$ -909.00K$ -2.69M$ 37.26M$ 375.91K
End Cash Position
$ 9.36M$ 8.06M$ 15.25M$ 32.23M$ 647.24K
Free Cash Flow
$ 2.16M$ -2.74M$ -2.63M$ -5.68M$ -1.84M
Currency in USD

Stran & Company Cash Flow