
Stran & Company, Inc.
SWAGNASDAQCommunication Services● Active
$2.08
+$0.05(+2.46%)
Market Cap$39041927
P/E Ratio—
52W High$3.5
52W Low$1.31
Stran & Company, Inc. (SWAG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWAG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) |
| FCF Margin %(computed) | -4.78% | 2.61% | -3.61% | -4.54% | -14.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Stran & Company, Inc. data
About Stran & Company, Inc. (SWAG) Cash Flow Statement
Stran & Company, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -4.78%. Capital expenditure was ($0.00B).
Frequently asked questions
SWAG · 4 questionsStran & Company, Inc. generated free cash flow of ($0.01B) for 2025, down 357.3% year-over-year.
SWAG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10