Stran & Company, Inc. (FRA:S9H)
Germany · Delayed Price · Currency is EUR 1.705
+0.105 (6.56%)
At close: Nov 25, 2025
Stran & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -1.58 | -4.14 | -0.39 | -3.5 | 0.24 | 1.03 | Upgrade |
Depreciation & Amortization | 1.06 | 0.82 | 0.77 | 0.42 | 0.45 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.81 | 1.18 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.17 | -0.18 | - | - | Upgrade |
Stock-Based Compensation | 0.02 | 0.13 | 0.2 | 0.33 | 0.15 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.97 | 0.54 | -0.17 | 0.04 | - | - | Upgrade |
Other Operating Activities | 0.16 | -0.07 | -0.21 | 0.04 | -0.95 | - | Upgrade |
Change in Accounts Receivable | -3.16 | -0.41 | -1.53 | -3.01 | -3.3 | -0.56 | Upgrade |
Change in Inventory | -2.97 | 0.33 | 2.03 | -0.95 | -2.73 | -0.39 | Upgrade |
Change in Accounts Payable | 1.49 | 0.06 | 0.1 | -1.9 | 1.72 | -0.93 | Upgrade |
Change in Unearned Revenue | 1.11 | 6.28 | -4.93 | 5.24 | 0.03 | -1.69 | Upgrade |
Change in Income Taxes | -0.06 | - | - | - | -0.23 | 0.08 | Upgrade |
Change in Other Net Operating Assets | -0.54 | -0.79 | 0.59 | 0.29 | -0.71 | 0.27 | Upgrade |
Operating Cash Flow | -3.5 | 2.76 | -2.55 | -2 | -5.29 | -1.99 | Upgrade |
Capital Expenditures | -0.79 | -0.6 | -1 | -0.63 | -0.39 | -0.18 | Upgrade |
Cash Acquisitions | - | -1.47 | -2.12 | -1.88 | - | - | Upgrade |
Investment in Securities | 1.88 | 1.54 | -0.61 | -9.78 | - | - | Upgrade |
Investing Cash Flow | 1.08 | -0.53 | -3.74 | -12.28 | -0.39 | -0.18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.73 | 4.68 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.92 | Upgrade |
Total Debt Issued | - | - | - | - | 5.73 | 5.6 | Upgrade |
Short-Term Debt Repaid | - | -0.1 | - | - | -7.38 | -5.22 | Upgrade |
Long-Term Debt Repaid | - | -0.76 | -0.22 | - | -0.15 | - | Upgrade |
Total Debt Repaid | -0.22 | -0.86 | -0.22 | - | -7.52 | -5.22 | Upgrade |
Net Debt Issued (Repaid) | -0.22 | -0.86 | -0.22 | - | -1.79 | 0.38 | Upgrade |
Issuance of Common Stock | - | - | - | 1.31 | 39.6 | - | Upgrade |
Repurchase of Common Stock | -0.55 | - | -0.05 | -3.33 | - | - | Upgrade |
Other Financing Activities | -0.15 | -0.07 | -0.64 | -0.67 | -0.54 | - | Upgrade |
Financing Cash Flow | -0.92 | -0.93 | -0.91 | -2.69 | 37.26 | 0.38 | Upgrade |
Net Cash Flow | -3.34 | 1.3 | -7.2 | -16.97 | 31.58 | -1.79 | Upgrade |
Free Cash Flow | -4.29 | 2.16 | -3.55 | -2.63 | -5.68 | -2.17 | Upgrade |
Free Cash Flow Margin | -3.76% | 2.61% | -4.67% | -4.54% | -14.31% | -5.74% | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.12 | -0.19 | -0.14 | -0.27 | -0.22 | Upgrade |
Cash Interest Paid | 0.04 | 0.1 | - | 0 | 0.14 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.01 | - | 0.08 | 0.36 | 0.35 | Upgrade |
Levered Free Cash Flow | -4.6 | 4.49 | -5.04 | -1.19 | -4.92 | -2.05 | Upgrade |
Unlevered Free Cash Flow | -4.6 | 4.49 | -5.04 | -1.19 | -4.84 | -2.02 | Upgrade |
Change in Working Capital | -4.14 | 5.48 | -3.73 | -0.33 | -5.24 | -3.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.