Strawberry Fields STRW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.79M+7.5% | $33.31M+7.1% | $31.1M+6.8% | $29.13M+5.9% | $27.5M+3.8% | ||
| $46.43M+0.4% | $46.25M+6.5% | $43.43M+8.7% | $39.96M+8.4% | $36.86M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $804K+0.1% | $803K+4.2% | $771K+4.9% | $735K+5.8% | $695K+5.9% | ||
| $3.97M-59.9% | $9.92M-40.9% | $16.79M+45.4% | $11.55M+7.2% | $10.77M+1,272% | ||
| —— | —— | —— | —— | —— | ||
| $357K+1.1% | $353K+1.1% | $349K-10.1% | $388K-13.0% | $446K-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.73M+8.9% | $7.1M+2.1% | $6.96M+27.5% | $5.46M+12.3% | $4.86M+11.2% | ||
| $88.57M-1.6% | $90.04M-4.5% | $94.28M+10.4% | $85.42M+12.1% | $76.17M+28.4% | ||
| -$83.27M+25.6% | -$111.87M+44.4% | -$201.03M-30.6% | -$153.94M-4.0% | -$147.97M-8.2% | ||
| $43.72M+0.9% | $43.33M-35.5% | $67.2M+0.5% | $66.85M+76.7% | $37.82M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $26.36M+3.0% | $25.6M+2.0% | $25.1M+3.9% | $24.15M+0.5% | $24.02M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| -$6.73M-32.9% | -$5.06M-105% | $109.45M-30.7% | $157.85M+36.5% | $115.64M-20.2% | ||
| —— | —— | $2.7M-97.0% | $89.33M+176% | $32.36M-42.1% | ||
| $46.54M-2.5% | $47.72M+3.6% | $46.05M+10.9% | $41.52M+3.3% | $40.18M+19.3% | ||
| $2.26M-11.3% | $2.55M+13.8% | $2.24M+21.2% | $1.85M+28.3% | $1.44M+129% | ||
| $804K+0.1% | $803K+4.2% | $771K+4.9% | $735K+5.8% | $695K+5.9% | ||
| —— | —— | —— | -$6.64M-250% | -$1.9M+43.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $357K+1.1% | $353K+1.1% | $349K-10.1% | $388K-13.0% | $446K-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $110.04M-43.7% | $195.34M+31.5% | $148.57M— | —— | ||
| $8.06M+5.6% | $7.63M+8.3% | $7.05M+19.9% | $5.88M+18.3% | $4.97M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.46M+2.5% | $8.26M— | —— | —— | —— | ||
| $43.72M+0.9% | $43.33M-35.5% | $67.2M+0.5% | $66.85M+76.7% | $37.82M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$41.39M-18.8% | -$34.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
