Sturm
RGR
Last Price
52 Week Range
$28.33 - $48.21
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Sturm Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.563M | $-4.391M | |||||||||||||||||||||||||||||
| $22.063M | $22.871M | |||||||||||||||||||||||||||||
| $-4.705M | $-3.039M | |||||||||||||||||||||||||||||
| $4.342M | $5.02M | |||||||||||||||||||||||||||||
| $2.828M | $17.425M | |||||||||||||||||||||||||||||
| $0.413M | $16.422M | |||||||||||||||||||||||||||||
| $55.504M | $54.308M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.821M | $-15.846M | |||||||||||||||||||||||||||||
| - | $-15.01M | |||||||||||||||||||||||||||||
| $-138.885M | $-108.905M | |||||||||||||||||||||||||||||
| $145.917M | $130.276M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-13.789M | $-9.485M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-34.408M | $-26.1M | |||||||||||||||||||||||||||||
| $-11.829M | $-10.122M | |||||||||||||||||||||||||||||
| $-624K | $-178K | |||||||||||||||||||||||||||||
| $-46.861M | $-36.4M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.174M | $10.028M | |||||||||||||||||||||||||||||
| $-5.146M | $8.423M | |||||||||||||||||||||||||||||
| $10.028M | $18.451M | |||||||||||||||||||||||||||||
| $55.504M | $54.308M | |||||||||||||||||||||||||||||
| $-20.821M | $-15.846M | |||||||||||||||||||||||||||||
| $34.683M | $38.462M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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