Strawberry Fields STRW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.47M+35.5% | $8.78M+33.6% | $8.87M+28.6% | $8.66M+23.0% | $6.99M+16.7% | ||
| $11.45M+1.6% | $11.85M+31.3% | $11.81M+41.6% | $11.32M+37.6% | $11.27M+39.2% | ||
| $1.59M+2,106% | $1.62M— | —— | —— | $72K— | ||
| $201K+0.5% | $201K+18.9% | $201K+21.8% | $201K+24.8% | $200K+24.2% | ||
| -$4.09M-320% | $0-100% | $1.58M+143% | $6.48M+13.7% | $1.86M+123% | ||
| -$96K-134% | —— | —— | $438K— | $285K-92.9% | ||
| $91K+4.6% | $90K+4.7% | $88K-30.7% | $88K-39.7% | $87K-40.4% | ||
| -$91K-4.6% | —— | —— | —— | -$87K+40.4% | ||
| $2.09M+43.4% | $1.51M+10.7% | $2.57M+141% | $1.57M+61.8% | $1.46M+50.5% | ||
| $17.49M-7.8% | $20.56M-17.1% | $20.7M+74.9% | $29.82M+45.0% | $18.97M+793% | ||
| -$157K+99.5% | -$4.61M+95.1% | -$66.84M-238% | -$11.66M-105% | -$28.76M-63.7% | ||
| $3.66M+12.1% | $3.39M-87.6% | $3.35M+11.4% | $33.32M+676% | $3.27M+14.8% | ||
| $441K-80.3% | $80K-90.5% | —— | —— | $2.24M— | ||
| $6.78M+12.6% | $6.77M+7.9% | $6.79M+16.3% | $6.02M+2.2% | $6.02M+10.3% | ||
| $101K— | —— | —— | —— | —— | ||
| -$14.44M-13.0% | -$5.14M-105% | -$29.35M-254% | $42.2M— | -$12.77M-178% | ||
| $2.9M+113% | —— | -$75.5M-778% | $60.36M+1,682% | -$22.57M-2,420% | ||
| $14.95M-7.3% | $9.28M+21.9% | $15.52M+41.2% | $6.8M+24.6% | $16.13M+67.6% | ||
| $684K-29.7% | $510K+155% | $659K+147% | $407K— | $973K+501% | ||
| $201K+0.5% | $201K+18.9% | $201K+21.8% | $201K+24.8% | $200K+24.2% | ||
| -$174K-127% | —— | —— | -$4.74M— | $655K+181% | ||
| -$91K-4.6% | —— | —— | —— | -$87K+40.4% | ||
| -$96K-134% | —— | —— | $438K— | $285K-92.9% | ||
| $91K+4.6% | $90K+4.7% | $88K-30.7% | $88K-39.7% | $87K-40.4% | ||
| $157K+166% | $1.6M+785% | —— | —— | -$237K— | ||
| —— | $2.7M-96.9% | $66.84M+233% | $11.5M— | $29M— | ||
| $2.14M+24.9% | $2.1M+38.6% | $2.08M+129% | $1.74M+109% | $1.71M+120% | ||
| —— | —— | —— | —— | $2.03M— | ||
| —— | —— | —— | —— | —— | ||
| $441K-80.3% | $80K-90.5% | —— | —— | $2.24M— | ||
| $2.2M+10.5% | $2.14M— | $2.09M— | $2.04M— | $1.99M— | ||
| $3.66M+12.1% | $3.39M-87.6% | $3.35M+11.4% | $33.32M+676% | $3.27M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.48M-161% | -$12.09M— | -$6M— | -$20.82M-890% | $4.07M+202% | ||
| -$91K-4.6% | —— | —— | —— | -$87K+40.4% | ||
| —— | —— | —— | —— | $50.88M— | ||
| $1.62M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
