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Stran & Company, Inc. cash flow statement

In fiscal 2025, Stran & Company, Inc.'s operations generated −$4.7m of cash; it spent $823,000 on capital projects, leaving free cash flow of −$5.5m. It returned $554,000 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1,990−5,292−2,000−2,5502,760−4,673−3,652
Depreciation and amortisation2224474207728241,1071,050
Stock-based pay—15333120012888242
Capital spending176389626999601823642
Free cash flow−2,167−5,681−2,626−3,5492,159−5,496−4,294
Free cash flow after stock pay—−5,834−2,957−3,7492,031−5,584−4,536
Dividends paid———100———
Share buybacks——3,33150—554—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stran & Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stran & Company, Inc.