SWAGWNasdaqServices-Advertising AgenciesFiscal year ends December 31Also trades as SWAG

Stran & Company, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$0.01+0.00 (+29.27%)

Close on Oct 19, 2026

Market cap: $99.41K
P/E (TTM): –
Dividend yield: –

Stran & Company, Inc. cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	1.11	0.82	0.77	0.42	0.45	0.22
Stock-Based Compensation	0.09	0.13	0.20	0.33	0.15	–
Deferred Income Taxes	–	–	–	0.22	-0.11	–
Change in Accounts Receivable	0.47	-0.26	-0.68	-3.01	-3.30	-0.56
Change in Inventory	-2.23	0.33	2.03	-0.95	-2.73	-0.39
Change in Accounts Payable	-0.35	0.06	0.10	-1.90	1.72	–
Change in Unearned Revenue	-1.22	1.16	0.20	-0.72	0.16	0.20
Operating Cash Flow	-4.67	2.76	-2.55	-2.00	-5.29	-1.99
Capital Expenditures	-0.82	-0.60	-1.00	-0.63	-0.39	-0.18
Acquisitions	–	-1.47	-2.12	–	–	–
Purchase of Investments	-5.19	-7.12	-4.85	-9.98	–	–
Investing Cash Flow	3.24	-0.53	-3.74	-12	-0.39	–
Dividends Paid	–	–	-0.10	–	–	–
Share Repurchases	-0.55	–	-0.05	-3.33	–	–
Debt Issued	–	–	–	–	–	0.92
Debt Repaid	–	–	–	–	-0.15	–
Financing Cash Flow	-1.17	-0.93	-0.91	-2.69	37	0.38
Net Change in Cash	–	–	-7.20	-17	32	-1.79
Free Cash Flow	-5.50	2.16	-3.55	-2.63	-5.68	-2.17
Income Taxes Paid	0.14	0.01	0.03	0.08	0.36	0.35
Interest Paid	0.02	0.10	–	0.00	0.14	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: –