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Stran & Company cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$358K in Q2 2026 · −$4.3M over twelve months

Operating cash flow$375K
Capital spending−$17K
Free cash flow+$358K
Cash / net income1.2×
Cash conversion cycle48 days

Analysis

In Q2 2026, Stran & Company generated $375K of operating cash flow and spent $17K on capital projects, leaving free cash flow of $358K. That is $6.0M less than in Q2 2025 ($6.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.7M; the largest uses were operating cash flow ($3.7M), buybacks ($680K), capital spending ($642K); the cash balance fell by $5.7M.

Operating cash flow was $375K against net income of $309K — 1.2× profit, cash ran ahead of reported earnings. The largest differences: receivables −$3.0M, inventory −$2.2M, payables +$1.2M.

Its cash conversion cycle was 48 days (receivables 51 + inventory 38 − payables 41).

Free cash flow

Stran & Company: free cash flow by quarterStran & Company: free cash flow by quarter−$2.9MQ3 2024$1.2MQ4 2024−$6.0MQ1 2025$6.3MQ2 2025−$5.9MQ3 2025$38KQ4 2025$1.2MQ1 2026$358KQ2 2026
Operating cash flow less capital spending.
Stran & Company: operating cash flow against capital spendingStran & Company: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$144KQ3 2024$1.3M$93KQ4 2024−$5.9M$124KQ1 2025$6.4M$78KQ2 2025−$5.4M$498KQ3 2025$161K$123KQ4 2025$1.2M$4KQ1 2026$375K$17KQ2 2026
Latest (Q2 2026): Operating cash flow $375K, Capital spending $17K.

Capital allocation, year by year

Stran & Company: where the cash came from (up) and went (down), by fiscal yearStran & Company: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$5.3MFY2021: Net borrowing $19.8MFY2021: Shares issued $18.1MFY2021: Capital spending −$389K$37.9MFY2021FY2022: Operating cash flow −$2.0MFY2022: Shares issued $481KFY2022: Capital spending −$626KFY2022: Buybacks −$3.3M$481KFY2022FY2023: Operating cash flow −$2.5MFY2023: Net borrowing −$218KFY2023: Capital spending −$999KFY2023: Acquisitions −$2.1MFY2023: Buybacks −$50KFY2023: Dividends −$100KFY2023FY2024: Operating cash flow $2.8MFY2024: Net borrowing −$860KFY2024: Capital spending −$601KFY2024: Acquisitions −$1.5M$2.8MFY2024FY2025: Operating cash flow −$4.7MFY2025: Net borrowing −$462KFY2025: Capital spending −$823KFY2025: Buybacks −$554KFY2025
Over these 5 years operating cash flow totalled −$11.8M; the largest uses were operating cash flow ($14.5M) and buybacks ($3.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12.6M
Debtnone
Net cash$12.6M
Cash runway2.9 years

Stran & Company is burning cash: its operations consume cash, a free cash flow of −$4.3M a year at the current rate against $12.6M of cash and investments: a runway of about 2.9 years before any new financing.

Where the cash came from and went

Stran & Company: sources (+) and uses (−) of cash, Q2 2026Stran & Company: sources (+) and uses (−) of cash, Q2 2026Other financing−$526KOperating cash flow$375KCash drawn (+) / kept (−)$240KOther investing−$72KCapital spending−$17K
Stran & Company: sources (+) and uses (−) of cash, TTM to Q2 2026Stran & Company: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$5.7MOperating cash flow−$3.7MBuybacks−$680KCapital spending−$642KOther financing−$521KOther investing−$167K

From profit to cash

Stran & Company: net income to operating cash flow, Q2 2026Stran & Company: net income to operating cash flow, Q2 2026Net income$309KDepreciation & amortization$290KStock-based pay$35KReceivables−$3.0MInventory−$2.2MPayables$1.2MEmployee-related liabilities$652KDeferred revenue$562KOperating cash flow$375K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202651384148
Q1 202650343945
Q4 202554353752
Q3 202568354162
Q2 202556293748
Q1 202557294046
Q4 202454263842
Q3 202459283355

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$375K−$17K——$240K$358K
Q1 2026$1.2M−$4K—−$32K−$895K$1.2M
Q4 2025$161K−$123K—−$207K−$56K$38K
Q3 2025−$5.4M−$498K−$408K−$25K$6.4M−$5.9M
Q2 2025$6.4M−$78K—−$190K−$8.8M$6.3M
Q1 2025−$5.9M−$124K—−$40K$5.1M−$6.0M
Q4 2024$1.3M−$93K—$38K$678K$1.2M
Q3 2024−$2.7M−$144K—−$38K$1.8M−$2.9M

Stran & Company: income statement and cash flow

Stran & Company, Q2 2026: revenue $33.4M (+2% year over year), operating margin 0.3%. The chart follows the revenue to costs, profit and cash.

Stran & Company: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.