Stran & Company, Inc. (SWAG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.63M | -56K | -5.25M | 5.95M | -5.37M | 1.1M | -2.74M | 2.11M | 1.92M | -334.84K | -4.43M | 7.36M | -3.36M | 5.41M | -4.29M | -10.24M | 7.1M | -4M | -342.17K | -1.26M |
| Operating CF Margin % | 5.22% | -0.19% | -20.23% | 18.26% | -18.71% | 4.09% | -13.6% | 12.63% | 10.2% | -1.43% | -22.5% | 42.26% | -21.29% | 29.53% | -31.64% | -69.17% | 57.9% | -31.66% | -3.13% | -14.63% |
| Operating CF Growth % | 130.36% | -105.07% | -91.79% | 182.12% | -379.64% | 430.01% | 38.11% | -71.35% | 157.18% | -106.19% | -3.08% | 171.85% | -147.3% | 235.27% | -1155.21% | -715.76% | 18257.24% | -138.71% | - | - |
| Net Income | 744K | -393K | -1.24M | 643K | -393K | -586K | -2.04M | -1.03M | -487K | 463.26K | 1.26M | -924K | -484K | 902.97K | -688.15K | -447.44K | -545.81K | -29.65K | 723.87K | -168.89K |
| Depreciation & Amortization | 295K | 0 | 288K | 249K | 272K | 250K | 233K | 212K | 129K | 0 | 182K | 259K | 148K | 228.57K | 187.34K | 165.23K | 144.25K | 113.22K | 145.81K | 103.23K |
| Stock-Based Compensation | 0 | 0 | 0 | 31K | 9K | 0 | 3K | 20K | 150K | 0 | 0 | 110K | 0 | 0 | 45.38K | 0 | 118.69K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493K | 0 | -337K | 0 | 649.8K | -159.1K | -99.3K | -174.4K | -272.84K | 288.11K | -51.75K |
| Other Non-Cash Items | 367K | 1.36M | 357K | 595K | 325K | 226K | -1.97M | 199K | -141K | 823.52K | -37K | 256K | 75K | -2.23M | 210.99K | -149.81K | -215.3K | -55.82K | -6.38K | -770.06K |
| Working Capital Changes | 224K | -1.02M | -4.66M | 4.43M | -5.58M | 1.22M | 1.03M | 2.71M | 2.27M | -2.11M | -5.84M | 8M | -3.1M | 5.86M | -3.89M | -9.71M | 7.77M | -3.75M | -1.49M | -368K |
| Change in Receivables | -225K | -463K | 5.26M | -3.81M | -352K | -4.26M | -668K | 2.32M | 2.2M | 557.4K | -2.62M | -713K | 2.12M | -1.69M | 1.04M | -1.49M | -861.95K | -1.72M | -1.16M | -1.91M |
| Change in Inventory | -932K | 120K | -1M | 920K | -2.27M | -621K | 146K | 257K | 551K | 2.06M | -495K | 653K | 893K | 942.59K | -1.16M | 189.32K | -916.67K | -1.32M | -931.16K | -192.66K |
| Change in Payables | 1.43M | 1.11M | -2.05M | 520K | 70K | 2.95M | 0 | 526K | -1.4M | -702.93K | 2.13M | -339K | -1.14M | 235.56K | 1.06M | -2.21M | -980.73K | -820.44K | 1.02M | 2.03M |
| Cash from Investing | -250K | 102K | -572K | 2.9M | 809K | -2.05M | 1.11M | 980K | -572K | -1.91M | -375K | -2.47M | -585K | -1.46M | -10M | -101.92K | -627.91K | -74.5K | -96.13K | -95.24K |
| Capital Expenditures | -4K | -123K | -498K | -78K | -124K | -93K | -144K | -176K | -188K | -204.51K | -216K | -294K | -285K | 264.4K | -160.56K | -101.92K | -87.62K | -74.5K | -96.13K | -95.24K |
| CapEx % of Revenue | 0.01% | 0.43% | 1.92% | 0.24% | 0.43% | 0.34% | 0.71% | 1.05% | 1% | 0.88% | 1.1% | 1.69% | 1.81% | 1.44% | 1.18% | 0.69% | 0.71% | 0.59% | 0.88% | 1.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 | 0 | -1.46M | 0 | 0 | 0 | -1.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M | 0 | 0 | 0 | 0 | -2.12M | 0 | 0 | 90.43K | 0 | -540.29K | 0 | 0 | 0 |
| Cash from Financing | -35K | -207K | -433K | -487K | -40K | 38K | -206K | -700K | -60K | -298.33K | -263K | -216K | -383K | -98.73K | -1.61M | -1.99M | 1.31M | 35.45M | 1M | 1.07M |
| Debt Issued (Net) | -35K | -207K | -25K | -190K | -40K | 38K | -38K | 0 | -60K | 368.36K | -35K | 0 | -175K | 525.11K | 0 | 0 | 0 | -3.65M | 700K | 1.15M |
| Equity Issued (Net) | 0 | 0 | -408K | -146K | 0 | 0 | 0 | 0 | 0 | -25.7K | -24K | 0 | 0 | -148.96K | -1.18M | -1.99M | 0 | 39.6M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -408K | -146K | 0 | 0 | 0 | 0 | 0 | -25.7K | -24K | 0 | 0 | -148.59K | -1.18M | -1.99M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -151K | 0 | 0 | -168K | -700K | 0 | -641K | -204K | -216K | -208K | -474.88K | -428.27K | 0 | 1.31M | -500K | 301.18K | -78.86K |
| Net Change in Cash | 895K | 56K | -6.37M | 8.83M | -5.12M | -678K | -1.84M | 2.39M | 1.43M | -1.38M | -5.84M | 4.67M | -4.66M | 2.96M | -15.91M | -11.8M | 7.78M | 31.43M | 562.89K | -279.56K |
| Free Cash Flow | 1.63M | -179K | -5.75M | 5.87M | -5.49M | 1.01M | -2.88M | 1.93M | 1.73M | -539.36K | -4.64M | 7.07M | -3.64M | 5.13M | -4.46M | -10.34M | 6.47M | -4.07M | -438.3K | -1.35M |
| FCF Margin % | 5.2% | -0.62% | -22.14% | 18.02% | -19.14% | 3.75% | -14.32% | 11.57% | 9.2% | -2.31% | -23.6% | 40.57% | -23.09% | 28.03% | -32.82% | -69.86% | 52.78% | -32.25% | -4% | -15.74% |
| FCF Growth % | 129.6% | -117.69% | -99.48% | 203.78% | -417.15% | 287.63% | 37.89% | -72.65% | 147.54% | -110.51% | -4.21% | 168.3% | -156.3% | 226.02% | -916.55% | -665.79% | 7765.59% | -132.51% | - | - |
| FCF per Share | 0.09 | -0.01 | -0.31 | 0.32 | -0.30 | 0.05 | -0.16 | 0.10 | 0.09 | -0.03 | -0.25 | 0.38 | -0.20 | 0.25 | -0.23 | -0.52 | 0.32 | -0.19 | -0.02 | -0.09 |
| FCF Conversion (FCF/Net Income) | 2.19x | -0.23x | 4.24x | 9.25x | 13.66x | -1.89x | 1.34x | -2.06x | -3.94x | -0.38x | -3.50x | -7.96x | 4.83x | 5.99x | 6.24x | 22.89x | -13.01x | 134.81x | -0.47x | 7.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 1.02K | 0 | 3.73K | 0 | 26.26K | 26.94K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 | 0 | 0 | 48K | 0 | 0 | 9.09K | 0 | 76.07K | 0 | 360.91K | 0 |