Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Stran & Company, Inc. (SWAG) had Operating Cash Flow per Share of $-0.26 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$25.98M |
|
$-1.24M |
|
$18.91M |
|
$7.07M |
|
$27.76M |
|
$-1.78M |
|
$0.47M |
|
$-1.31M |
|
$-1.31M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.78M |
|
$-1.50M |
|
18.39M |
|
18.39M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$39.33M |
|
$1.95M |
|
$10.93M |
|
$50.26M |
|
$17.32M |
|
$0.46M |
|
$2.75M |
|
$20.07M |
|
$30.20M |
|
$23.41M |
|
$30.20M |
|
18.29M |
|
| Cash Flow Statement Financials | |
$-4.83M |
|
$3.13M |
|
$-0.96M |
|
$9.36M |
|
$6.70M |
|
$-2.66M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
27.22% |
|
-6.86% |
|
-6.86% |
|
-- |
|
-5.05% |
|
-4.77% |
|
$-5.53M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
2.44 |
|
1.53 |
|
58.99 |
|
-4.11% |
|
-5.30% |
|
-2.47% |
|
-4.05% |
|
$1.65 |
|
$-0.30 |
|
|
Operating Cash Flow per Share |
$-0.26 |