Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.182 (-4.20%)
At close: Aug 10, 2026
Stewards Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Net Income | -24.69 | -20.76 | -8.66 | -7.67 | -0.19 | -0.11 |
Depreciation & Amortization | 8.71 | 6.4 | 0.4 | 0.11 | - | - |
Other Amortization | 0.15 | 0.08 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.02 | - | - |
Stock-Based Compensation | 0.75 | 0.75 | 0.08 | 1.28 | - | - |
Provision & Write-off of Bad Debts | 1.51 | 1.77 | 4.02 | 5.56 | - | - |
Other Operating Activities | 1.93 | 3.22 | 1.39 | 0.45 | 0.17 | 0.01 |
Change in Accounts Payable | -1.84 | -1.2 | 0.79 | 0.06 | 0 | -0 |
Change in Other Net Operating Assets | 8.45 | 7.72 | -1.8 | -0.07 | 0 | 0 |
Operating Cash Flow | -5.03 | -2.01 | -3.74 | -0.25 | -0.02 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -5.91 | -0.04 | -0.05 | -0.04 | - | - |
Sale of Property, Plant & Equipment | -0 | - | 0.01 | - | - | - |
Cash Acquisitions | -0.23 | -0.23 | -0.63 | - | - | - |
Other Investing Activities | -4.32 | -4.32 | 0 | - | -0.49 | - |
Investing Cash Flow | -10.46 | -4.59 | -0.67 | -0.04 | -0.49 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Issued | - | 7.72 | 7.18 | 2.24 | - | - |
Total Debt Issued | 14.35 | 7.72 | 7.18 | 2.24 | - | 0.02 |
Short-Term Debt Repaid | - | -6.98 | -1.5 | - | - | - |
Long-Term Debt Repaid | - | -0.85 | -3.1 | -2.68 | - | - |
Total Debt Repaid | -7.93 | -7.83 | -4.6 | -2.68 | - | - |
Net Debt Issued (Repaid) | 6.43 | -0.11 | 2.58 | -0.44 | - | 0.02 |
Issuance of Common Stock | 0.39 | 0.39 | 1.79 | - | 0.47 | 0.08 |
Preferred Dividends Paid | -0.42 | -0.42 | -0.46 | - | - | - |
Common Dividends Paid | - | - | - | -1.18 | - | - |
Dividends Paid | -0.42 | -0.42 | -0.46 | -1.18 | - | - |
Other Financing Activities | - | - | - | -4.5 | 0.01 | - |
Financing Cash Flow | 18.55 | 12.02 | 6.05 | 0.98 | 0.51 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Foreign Exchange Rate Adjustments | 0.01 | - | -0.04 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 3.08 | 5.43 | 1.6 | 0.69 | - | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Free Cash Flow | -10.94 | -2.04 | -3.79 | -0.29 | -0.02 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.22% | -12.56% | -29.67% | -2.48% | - | - |
Free Cash Flow Per Share | -0.06 | -0.01 | -0.04 | -0.00 | -0.01 | -0.22 |
Levered Free Cash Flow | - | 3.09 | -1.28 | - | - | -0.07 |
Unlevered Free Cash Flow | - | 8.7 | 1.59 | - | - | -0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 11.48 | 7.95 | 4.41 | 3.35 | - | - |
Cash Income Tax Paid | 0.02 | 0.04 | 0.06 | - | - | - |
Change in Working Capital | 6.61 | 6.52 | -1 | -0 | 0 | -0 |