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Strawberry Fields STRW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$8.94M+3.2%$9.47M+35.5%$8.78M+33.6%$8.87M+28.6%$8.66M+23.0%
$11.17M-1.4%$11.45M+1.6%$11.85M+31.3%$11.81M+41.6%$11.32M+37.6%
$175K$1.59M+2,106%$1.62M
$24.24M-18.7%$17.49M-7.8%$20.56M-17.1%$20.7M+74.9%$29.82M+45.0%
$1.06M+109%-$157K+99.5%-$4.61M+95.1%-$66.84M-238%-$11.66M-105%
$163K-89.8%$163K-23.5%$163K-67.9%
$1.01M-97.0%$3.66M+12.1%$3.39M-87.6%$3.35M+11.4%$33.32M+676%
-$17.34M-141%-$14.44M-13.0%-$5.14M-105%-$29.35M-254%$42.2M
$7.95M-86.8%$2.9M+113%-$75.5M-778%$60.36M+1,682%

FAQ

How much cash does Strawberry Fields generate?
Strawberry Fields (STRW) generated $83.0M in operating cash flow over the trailing twelve months.
Where does Strawberry Fields's cash flow data come from?
Every line is extracted from Strawberry Fields's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.