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Stran and Inc (SWAG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Stran and Inc through , changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022)
Operating Activities
Income-0.99
Depreciation & amortization0.81
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.54
Increase (Decrease) in Inventories-2.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Reduction In Wildman Earn Out Payment-
Increase Decrease In Account Payable And Accrued Liabilities-
Unrealized Loss On Short Term Investments-
Adjustment To Reconcile Operating Lease Expense To Cash Paid0.68
Goodwill Impairment Loss Net Of Tax-
Increase Decrease In Prepaid Tax-0.03
Increase Decrease In Rewards Program Liability-3.05
Capital Lease Obligations Incurred2.08
Change In Allowance For Credit Losses Related Parties-
Increase Decrease In Corporate Taxes Payable-0.10
Noncash Operating Lease Expense-0.40
Income taxes-0.04
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable1.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.46
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits-0.16
Increase (Decrease) in Prepaid Expense0.15
Other Working Capital0.51
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.34
Discontinued operations0.00
Net Cash flow from Operating Activities-4.83
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments3.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.15
Note Payable Line Of Credits-
Net Working Deficit Received In Asset Acquisition-
Finance Lease Principal Payments-0.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.53
Total Cash Flow-2.66
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About Stran and Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-034104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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