tiprankstipranks
Trending News
More News >
Streamex (STEX)
NASDAQ:STEX
US Market

Streamex (STEX) Cash flow

Compare
413 Followers

Streamex Cash Flow

STEX's free cash flow for Q3 2025 was $-5.02M. For the 2025 fiscal year, STEX's free cash flow was decreased by $12.74M and operating cash flow was $-5.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.76M$ -17.31M$ -21.70M$ -26.40M$ -26.60M
Investing Cash Flow
$ 0.00$ -186.00K$ -168.00K$ -542.00K$ -87.00K
Financing Cash Flow
$ 4.71M$ 17.33M$ 10.57M$ 10.33M$ 42.85M
End Cash Position
$ 142.00K$ 190.00K$ 357.00K$ 11.66M$ 28.27M
Free Cash Flow
$ -4.76M$ -17.50M$ -21.87M$ -26.94M$ -26.69M
Currency in USD

Streamex Cash Flow