Strawberry Fields STRW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.79M+30.1% | $33.31M+25.7% | $31.1M+21.2% | $29.13M+24.2% | $27.5M+24.5% | ||
| $46.43M+26.0% | $46.25M+37.3% | $43.43M+33.1% | $39.96M+26.5% | $36.86M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| $88.57M+16.3% | $90.04M+51.8% | $94.28M+98.6% | $85.42M+64.0% | $76.17M+61.7% | ||
| -$83.27M+43.7% | -$111.87M+18.2% | -$201.03M— | -$153.94M— | -$147.97M— | ||
| $43.72M+15.6% | $43.33M+15.8% | $67.2M— | $66.85M— | $37.82M— | ||
| -$6.73M-106% | -$5.06M-103% | $109.45M— | $157.85M— | $115.64M— | ||
| —— | —— | $2.7M— | $89.33M— | $32.36M— |
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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.
