Stran & Company, Inc. (SWAG) cash flow statement

SWAGNasdaqServices-Advertising AgenciesFiscal year ends December 31Also trades as SWAGW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 13/30100% below fair value

$1.30−0.08 (-5.80%)

Close on Oct 30, 2026Market cap $55.92KP/E –Yield –

Stran & Company, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM FY 2020 2020-12-31
Depreciation & Amortization	1.17	1.13	1.11	1.06	1.00	0.97	0.82	0.76	0.71	0.75	0.77	0.51	0.52	0.42	0.42	0.61	0.57	0.51	0.45	0.42	0.22
Stock-Based Compensation	0.24	0.24	0.09	0.02	0.00	-0.01	0.13	0.23	0.23	0.32	0.20	0.26	0.30	0.24	0.33	–	–	–	–	–	–
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	0.16	-0.21	0.03	0.22	-0.71	-0.26	-0.21	-0.11	–	–
Change in Accounts Receivable	1.86	0.74	0.47	-3.42	-9.33	-2.99	-0.26	3.78	2.41	-0.57	-0.68	-2.05	0.75	-0.03	-3.01	-3.03	-5.49	-5.83	-3.30	-4.13	-0.56
Change in Inventory	-4.04	-0.90	-2.23	-2.97	-1.82	-2.49	0.33	1.93	1.29	1.69	2.03	1.99	1.33	0.86	-0.95	-3.21	-2.98	-3.36	-2.73	-1.37	-0.39
Change in Accounts Payable	1.69	1.00	-0.35	1.49	1.52	1.53	0.06	-3.44	0.71	-0.15	0.10	0.89	-0.19	-2.06	-1.90	–	–	–	–	–	–
Change in Unearned Revenue	1.26	-0.89	-1.22	1.16	1.82	3.67	1.16	-2.57	-1.29	-1.57	0.20	1.95	-0.40	-0.54	-0.72	-0.05	1.08	1.49	0.16	0.60	0.20
Operating Cash Flow	-3.65	2.40	-4.67	-3.50	-0.87	-5.19	2.76	0.48	-2.12	3.13	-2.55	2.94	3.98	-13	-2.00	-10	-6.32	1.77	-5.29	-3.23	-1.99
Capital Expenditures	-0.64	-0.70	-0.82	-0.79	-0.44	-0.54	-0.60	-0.71	-0.78	-0.90	-1.00	-1.07	-1.02	-0.82	-0.63	-0.42	-0.36	-0.35	-0.39	-0.39	-0.18
Acquisitions	–	–	–	–	–	–	-1.47	–	–	–	-2.12	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-5.62	-5.17	-5.19	-6.66	-3.78	-4.01	-7.12	-6.97	-7.33	-7.13	-4.85	-3.59	–	–	-9.98	–	–	–	–	–	–
Investing Cash Flow	-0.81	2.18	3.24	1.08	2.76	0.85	-0.53	1.21	-0.27	-3.72	-3.74	-4.98	-15	-12	-12	-11	-0.90	-0.89	-0.39	–	–
Share Repurchases	–	–	-0.55	–	–	–	–	–	–	–	-0.05	–	–	–	-3.33	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.92
Financing Cash Flow	-1.20	-1.16	-1.17	-0.92	-0.70	-0.91	-0.93	-1.01	-1.07	-0.59	-0.91	-0.89	-2.24	-4.38	-2.69	33	35	39	37	3.67	0.38
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	-7.20	-2.86	-13	-29	-17	11	28	39	32	0.04	-1.79
Free Cash Flow	-4.29	1.70	-5.50	-4.29	-1.31	-5.73	2.16	-0.24	-2.91	2.23	-3.55	1.87	2.97	-14	-2.63	-11	-6.68	1.41	-5.68	-3.62	-2.17
Income Taxes Paid	0.13	–	0.14	–	–	–	0.01	–	–	–	0.03	–	–	–	0.08	0.09	–	–	0.36	–	0.35
Interest Paid	0.00	0.00	0.02	0.04	–	–	0.10	–	–	–	–	0.02	0.01	0.00	0.00	0.08	0.10	0.13	0.14	0.07	0.05

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.7%
Operating margin: -0.9%
Net margin: 0.0%
Return on equity, FY2025: -2.4%

Financial strength

Current ratio: 1.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 30.9%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –