Stewards Inc (SWRD) Cash flow

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Stewards Inc Cash Flow

SWRD's free cash flow for Q2 2025 was $-2.92M. For the 2025 fiscal year, SWRD's free cash flow was decreased by $-4.18M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -4.41M	$ -252.39K	$ -189.93K	$ -2.35M	$ -1.02M
Investing Cash Flow	$ -671.39K	$ -4.51M	$ -25.11K	$ -38.84K	$ -10.78K
Financing Cash Flow	$ 6.73M	$ 7.19M	$ 216.93K	$ 1.86M	$ 1.57M
End Cash Position	$ 2.75M	$ 1.15M	$ 11.01K	$ 9.13K	$ 537.55K
Free Cash Flow	$ -4.47M	$ -292.58K	$ -215.04K	$ -2.38M	$ -1.03M

Currency in USD