Stran & Inc.

SWAG | NASDAQ

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$1.50

-$0.06 (-3.85%)

At close: Sep 21, 2026, 4:00 PM ET

$1.39

-$0.11 (-7.33%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-747K	-4.14M	-385K	-3.5M	235.24K	1.03M
Depreciation & Amortization	1.11M	824K	773K	420K	446.71K	222.09K
Stock-Based Compensation	n/a	128K	n/a	331K	153.21K	n/a
Other Working Capital	-4.89M	5.5M	-3.53M	5.53M	-918.06K	-1.03M
Other Non-Cash Items	1.74M	470K	794K	859K	-776.44K	n/a
Deferred Income Tax	n/a	n/a	n/a	217K	-113K	n/a
Change in Working Capital	-6.83M	5.48M	-2.93M	-327K	-5.24M	-2.92M
Operating Cash Flow	-4.73M	2.76M	-1.74M	-2M	-5.29M	-1.67M
Capital Expenditures	-823K	-601K	-999K	-626K	-388.95K	-176.47K
Cash Acquisitions	n/a	-1.47M	-2.12M	-1.88M	n/a	n/a
Purchase of Investments	-5.19M	-7.12M	-4.85M	-9.98M	n/a	n/a
Sales Maturities Of Investments	9.25M	8.66M	4.23M	200K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	3.24M	-533K	-3.74M	-12.28M	-388.95K	-176.47K
Debt Repayment	-462K	-100K	-218K	-668.73K	-2.34M	419.96K
Common Stock Repurchased	-554K	n/a	-50K	-3.33M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-151K	-828K	-641K	1.31M	1.88M	-44.06K
Financial Cash Flow	-1.17M	-928K	-909K	-2.69M	37.26M	375.91K
Net Cash Flow	-2.61M	1.3M	-7.2M	-16.97M	31.58M	-1.79M
Free Cash Flow	-5.56M	2.16M	-2.74M	-2.63M	-5.68M	-1.84M
Adj. Free Cash Flow	-5.56M	2.03M	-2.74M	-2.96M	-5.83M	-1.84M
Maintenance CapEx	n/a	-339.63K	-230.99K	n/a	-287.62K	n/a
Growth CapEx	-823K	-261.37K	-768.01K	-626K	-101.33K	-176.47K
Owner Earnings	-4.73M	2.42M	-1.97M	-2M	-5.58M	-1.67M