STAK Inc. (STAK)
NASDAQ: STAK · Real-Time Price · USD
0.471
+0.011 (2.39%)
At close: Dec 5, 2025, 4:00 PM EST
0.476
+0.005 (1.02%)
After-hours: Dec 5, 2025, 7:03 PM EST
STAK Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -5.71 | 2.44 | 3.46 | 1.64 |
| Depreciation & Amortization | 0.37 | 0.36 | 0.37 | 0.21 |
| Loss (Gain) From Sale of Assets | 1.54 | - | - | - |
| Stock-Based Compensation | 3.91 | - | - | - |
| Provision & Write-off of Bad Debts | 0.51 | -0.02 | 0.09 | 0.04 |
| Other Operating Activities | -0.27 | -0.34 | -0.15 | 0.31 |
| Change in Accounts Receivable | 1.09 | 0.53 | -3.47 | -0.86 |
| Change in Inventory | -7.68 | -3.03 | -3.87 | -1.54 |
| Change in Accounts Payable | 2.94 | -2.57 | 0.48 | 0.36 |
| Change in Unearned Revenue | 1.16 | -0.39 | 0.31 | 0.1 |
| Change in Income Taxes | -0 | 0.62 | 0.86 | 0.26 |
| Change in Other Net Operating Assets | -0.73 | -0.34 | 0.39 | -0.07 |
| Operating Cash Flow | -2.88 | -2.74 | -1.53 | -0.63 |
| Capital Expenditures | -0.06 | -0.02 | -2.52 | -0.08 |
| Sale (Purchase) of Intangibles | -1.99 | - | -0.07 | - |
| Investing Cash Flow | -2.44 | -0.27 | -2.96 | -0.08 |
| Short-Term Debt Issued | 5.6 | 5.5 | 1.98 | 0.23 |
| Long-Term Debt Issued | 0.42 | 0.12 | - | - |
| Total Debt Issued | 6.01 | 5.62 | 1.98 | 0.23 |
| Short-Term Debt Repaid | -4.37 | -2.6 | -0.68 | - |
| Long-Term Debt Repaid | -0.12 | - | - | - |
| Total Debt Repaid | -4.48 | -2.6 | -0.68 | - |
| Net Debt Issued (Repaid) | 1.53 | 3.02 | 1.3 | 0.23 |
| Issuance of Common Stock | 4.19 | 0.05 | 3.66 | 0.52 |
| Financing Cash Flow | 5.72 | 3.07 | 4.96 | 0.75 |
| Foreign Exchange Rate Adjustments | -0.03 | -0 | 0.09 | -0.01 |
| Net Cash Flow | 0.36 | 0.06 | 0.56 | 0.03 |
| Free Cash Flow | -2.94 | -2.75 | -4.05 | -0.71 |
| Free Cash Flow Margin | -11.80% | -14.55% | -19.16% | -8.73% |
| Free Cash Flow Per Share | -0.27 | -0.28 | -0.41 | -0.01 |
| Cash Interest Paid | 0.18 | 0.12 | 0.05 | 0 |
| Cash Income Tax Paid | - | 0 | -0 | 0 |
| Levered Free Cash Flow | -3.66 | -2.97 | -7.38 | - |
| Unlevered Free Cash Flow | -3.55 | -2.89 | -7.35 | - |
| Change in Working Capital | -3.21 | -5.18 | -5.3 | -1.75 |
Source: S&P Capital IQ. Standard template.
Financial Sources.