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

Annual figures by period end, from SEC filings.

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.

-$4.67M
Year ended 2025-12-31
-$3.65M
Trailing 12 months to 2026-06-30
$2.76M2020-12-31: -$1.99M2021-12-31: -$5.29M2022-12-31: -$2.00M2023-12-31: -$2.55M2024-12-31: $2.76M2025-12-31: -$4.67M-$4.67M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.67Mn/m2026-03-25, From 2025-01-01
2024-12-31$2.76Mn/m2026-03-25, From 2024-01-01
2023-12-31-$2.55Mn/m2025-04-14, From 2023-01-01
2022-12-31-$2.00Mn/c2025-01-22, From 2022-01-01
2021-12-31-$5.29Mn/c2023-03-30, From 2021-01-01
2020-12-31-$1.99Mn/a2022-03-28, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Haoxi Health Technology Ltd (HAO)2026-06-30-$2.57Mn/m
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.51Mn/m
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%

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