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Stran & Company, Inc. (SWAGW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.50M
Year ended 2025-12-31
-$4.29M
Trailing 12 months to 2026-06-30
$2.16M2020-12-31: -$2.17M2021-12-31: -$5.68M2022-12-31: -$2.63M2023-12-31: -$3.55M2024-12-31: $2.16M2025-12-31: -$5.50M-$5.50M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.50Mn/m2026-03-25, From 2025-01-01
2024-12-31$2.16Mn/m2026-03-25, From 2024-01-01
2023-12-31-$3.55Mn/m2025-04-14, From 2023-01-01
2022-12-31-$2.63Mn/c2025-01-22, From 2022-01-01
2021-12-31-$5.68Mn/c2023-03-30, From 2021-01-01
2020-12-31-$2.17Mn/a2022-03-28, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare SWAGW, GRPN, KDOZF, VSME side by side · Screen every company in Services-Advertising Agencies ↗