Recent Annual Filings for STRM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $35,579,000 | $17,901,000 | $25,930,000 | $-10,159,000 | $-1,514,000 | $1,365,000 | $-1,007,000 |
| 2024 | $41,735,000 | $22,596,000 | $42,243,000 | $-18,697,000 | $-2,215,000 | $428,000 | $-3,408,000 |
| 2023 | $61,521,000 | $24,889,000 | $35,720,000 | $-11,379,000 | $-7,143,000 | $5,791,000 | $-3,287,000 |
| 2022 | $61,815,000 | $17,379,000 | $28,146,000 | $-6,542,000 | $-3,504,000 | $24,149,000 | $7,476,000 |
| 2021 | $25,977,000 | $11,346,000 | $17,292,000 | $296,000 | $-5,757,000 | $-2,943,000 | $760,000 |
| 2020 | $31,651,000 | $20,743,000 | $22,884,000 | $-2,863,000 | $-8,000 | $2,691,000 | $-727,000 |
| 2019 | $31,740,000 | $22,365,000 | $27,667,000 | $-5,865,000 | $1,397,000 | $-638,000 | $-2,244,000 |
| 2018 | $37,131,054 | $24,338,075 | $26,959,727 | $-3,099,214 | $2,031,215 | $-1,200,326 | $-1,034,259 |