Streamex Corp. (STEX)
NASDAQ: STEX · Real-Time Price · USD
0.894
-0.103 (-10.32%)
At close: Apr 28, 2026, 4:00 PM EDT
0.924
+0.030 (3.32%)
Pre-market: Apr 29, 2026, 4:21 AM EDT
Streamex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -462.78 | -10.33 | -29.04 | -27.05 | -31.92 | |
| Depreciation & Amortization | 3.53 | 0.19 | 0.36 | 0.29 | 0.64 | |
| Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - | |
| Stock-Based Compensation | 57.1 | 6.96 | 7.98 | 4.41 | 9.5 | |
| Provision & Write-off of Bad Debts | 0.11 | - | - | - | - | |
| Other Operating Activities | 391.52 | -2.19 | 2.62 | 0.18 | -1.17 | |
| Change in Accounts Receivable | - | -0.09 | -0.02 | -0.01 | - | |
| Change in Inventory | - | - | -0.5 | 0.28 | -1.11 | |
| Change in Accounts Payable | 0.6 | 0.57 | 1.37 | 0.78 | -1.99 | |
| Change in Unearned Revenue | - | - | -0.01 | -0.03 | 0.04 | |
| Change in Other Net Operating Assets | -0.53 | -0.12 | -0.08 | -0.56 | -0.39 | |
| Operating Cash Flow | -10.44 | -4.76 | -17.31 | -21.71 | -26.4 | |
| Capital Expenditures | - | - | -0.19 | -0.17 | -0.54 | |
| Divestitures | 0.37 | - | - | - | - | |
| Investment in Securities | -24.62 | - | - | - | - | |
| Investing Cash Flow | -24.25 | - | -0.19 | -0.17 | -0.54 | |
| Long-Term Debt Issued | 45.36 | 0.5 | - | - | - | |
| Long-Term Debt Repaid | -0.71 | - | - | - | - | |
| Net Debt Issued (Repaid) | 44.65 | 0.5 | - | - | - | |
| Issuance of Common Stock | 18.27 | 4.21 | 15.36 | 10.57 | 10.33 | |
| Other Financing Activities | -8.05 | - | 1.97 | - | - | |
| Financing Cash Flow | 54.88 | 4.71 | 17.33 | 10.57 | 10.33 | |
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | |
| Net Cash Flow | 20.17 | -0.05 | -0.17 | -11.3 | -16.61 | |
| Free Cash Flow | -10.44 | -4.76 | -17.5 | -21.87 | -26.94 | |
| Free Cash Flow Margin | - | -11895.00% | -97216.67% | -7647.90% | -6109.07% | |
| Free Cash Flow Per Share | -0.22 | -0.34 | -2.38 | -5.08 | -8.04 | |
| Cash Interest Paid | - | - | 0 | - | - | |
| Levered Free Cash Flow | -23.8 | -2.72 | -7.95 | -10.26 | -14.63 | |
| Unlevered Free Cash Flow | -22.8 | -2.71 | -7.95 | -10.26 | -14.63 | |
| Change in Working Capital | 0.07 | 0.36 | 0.77 | 0.46 | -3.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.