Strawberry Fields STRW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M+7.9% | $8.78M-1.0% | $8.87M+2.4% | $8.66M+23.9% | $6.99M+6.4% | ||
| $11.45M-3.3% | $11.85M+0.3% | $11.81M+4.3% | $11.32M+0.5% | $11.27M+24.9% | ||
| $1.59M-1.7% | $1.62M— | —— | —— | $72K— | ||
| $201K0.0% | $201K0.0% | $201K0.0% | $201K+0.5% | $200K+18.3% | ||
| -$4.09M— | $0-100% | $1.58M-75.6% | $6.48M+249% | $1.86M-73.0% | ||
| -$96K— | —— | —— | $438K+53.7% | $285K— | ||
| $91K+1.1% | $90K+2.3% | $88K0.0% | $88K+1.1% | $87K+1.2% | ||
| -$91K— | —— | —— | —— | -$87K— | ||
| $2.09M+38.1% | $1.51M-41.1% | $2.57M+64.0% | $1.57M+7.4% | $1.46M+6.6% | ||
| $17.49M-14.9% | $20.56M-0.6% | $20.7M-30.6% | $29.82M+57.2% | $18.97M-23.5% | ||
| -$157K+96.6% | -$4.61M+93.1% | -$66.84M-473% | -$11.66M+59.5% | -$28.76M+69.3% | ||
| $3.66M+8.2% | $3.39M+1.1% | $3.35M-89.9% | $33.32M+919% | $3.27M-88.0% | ||
| $441K+451% | $80K— | —— | —— | $2.24M+167% | ||
| $6.78M+0.1% | $6.77M-0.2% | $6.79M+12.8% | $6.02M0.0% | $6.02M-4.0% | ||
| $101K— | —— | —— | —— | —— | ||
| -$14.44M-181% | -$5.14M+82.5% | -$29.35M-170% | $42.2M+430% | -$12.77M-112% | ||
| $2.9M— | —— | -$75.5M-225% | $60.36M+367% | -$22.57M-156% | ||
| $14.95M+61.1% | $9.28M-40.2% | $15.52M+128% | $6.8M-57.8% | $16.13M+112% | ||
| $684K+34.1% | $510K-22.6% | $659K+61.9% | $407K-58.2% | $973K+387% | ||
| $201K0.0% | $201K0.0% | $201K0.0% | $201K+0.5% | $200K+18.3% | ||
| -$174K— | —— | —— | -$4.74M-824% | $655K+128% | ||
| -$91K— | —— | —— | —— | -$87K— | ||
| -$96K— | —— | —— | $438K+53.7% | $285K— | ||
| $91K+1.1% | $90K+2.3% | $88K0.0% | $88K+1.1% | $87K+1.2% | ||
| $157K-90.2% | $1.6M— | —— | —— | -$237K-1.3% | ||
| —— | $2.7M-96.0% | $66.84M+481% | $11.5M-60.3% | $29M-67.0% | ||
| $2.14M+2.0% | $2.1M+1.0% | $2.08M+19.3% | $1.74M+1.6% | $1.71M+13.2% | ||
| —— | —— | —— | —— | $2.03M— | ||
| —— | —— | —— | —— | —— | ||
| $441K+451% | $80K— | —— | —— | $2.24M+167% | ||
| $2.2M+2.6% | $2.14M+2.5% | $2.09M+2.5% | $2.04M+2.5% | $1.99M— | ||
| $3.66M+8.2% | $3.39M+1.1% | $3.35M-89.9% | $33.32M+919% | $3.27M-88.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.48M+79.5% | -$12.09M-101% | -$6M+71.2% | -$20.82M-611% | $4.07M— | ||
| -$91K— | —— | —— | —— | -$87K— | ||
| —— | —— | —— | —— | $50.88M— | ||
| $1.62M— | —— | —— | —— | —— |
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- How much cash does Strawberry Fields generate?
- Strawberry Fields (STRW) generated $88.6M 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.
