Stran & Company, Inc. (SWAG) stock
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 & operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Stran &'s operating cash flow for the twelve months ending Jun 30, 2026 was -$3.65M. For fiscal 2025 it was -$4.67M, down 269.3% from the year before. The highest annual figure on record is $2.76M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$4.67M | -269.3% |
| FY2024 | Dec 31, 2024 | $2.76M | – |
| FY2023 | Dec 31, 2023 | -$2.55M | – |
| FY2022 | Dec 31, 2022 | -$2.00M | – |
| FY2021 | Dec 31, 2021 | -$5.29M | – |
| FY2020 | Dec 31, 2020 | -$1.99M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $375.00K | -94.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.18M | – |
| Q4 FY2025 | Dec 31, 2025 | $161.00K | -87.9% |
| Q3 FY2025 | Sep 30, 2025 | -$5.37M | – |
| Q2 FY2025 | Jun 30, 2025 | $6.43M | +204.8% |
| Q1 FY2025 | Mar 31, 2025 | -$5.89M | -386.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.33M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.74M | – |
| Q2 FY2024 | Jun 30, 2024 | $2.11M | -71.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.06M | – |
| Q4 FY2023 | Dec 31, 2023 | -$952.00K | -121.0% |
| Q3 FY2023 | Sep 30, 2023 | -$5.34M | – |
| Q2 FY2023 | Jun 30, 2023 | $7.36M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.62M | -151.0% |
| Q4 FY2022 | Dec 31, 2022 | $4.54M | – |
| Q3 FY2022 | Sep 30, 2022 | -$4.29M | – |
| Q2 FY2022 | Jun 30, 2022 | -$9.34M | – |
| Q1 FY2022 | Mar 31, 2022 | $7.10M | +18257.2% |
| Q4 FY2021 | Dec 31, 2021 | -$3.73M | – |
| Q3 FY2021 | Sep 30, 2021 | -$342.17K | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.26M | – |
| Q1 FY2021 | Mar 31, 2021 | $38.67K | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.67M | – |