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Strattec Security Corp. (STRT)
NASDAQ:STRT
US Market

Strattec Security (STRT) Cash flow

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Strattec Security Cash Flow

STRT's free cash flow for Q2 2025 was $8.53M. For the 2025 fiscal year, STRT's free cash flow was decreased by $9.75M and operating cash flow was $9.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Jun 21Jun 20
Operating Cash Flow
$ 12.27M$ 10.10M$ 10.44M$ 35.15M$ 25.42M
Investing Cash Flow
$ -7.79M$ 8.90M$ -14.33M$ -9.02M$ -12.35M
Financing Cash Flow
$ 72.00K$ -7.44M$ -1.89M$ -22.89M$ -8.99M
End Cash Position
$ 25.41M$ 20.57M$ 8.77M$ 14.46M$ 11.77M
Free Cash Flow
$ 2.48M$ -7.28M$ -3.75M$ 26.22M$ 13.04M
Currency in USD

Strattec Security Cash Flow

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