STRAN & COMPANY, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-87.9% -$1M
$161K
Free Cash Flow↓-96.9% -$1M
$38K
Investing Cash Flow
$102K
Financing Cash Flow↑+33.3% +$20K
$-40K
Capex↑+32.3% +$30K
$123K
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp
$23K
Debt Issued
—
D&A↑+19.6% +$49K
$299K
SBC Allocated Expense
$23K