Streamex (STEX) Cash flow

459 Followers

Streamex Cash Flow

STEX's free cash flow for Q4 2025 was $-3.02M. For the 2025 fiscal year, STEX's free cash flow was decreased by $-5.68M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.44M	$ -4.76M	$ -17.31M	$ -21.70M	$ -26.40M
Investing Cash Flow	$ -24.25M	$ 0.00	$ -186.00K	$ -168.00K	$ -542.00K
Financing Cash Flow	$ 54.88M	$ 4.71M	$ 17.33M	$ 10.57M	$ 10.33M
End Cash Position	$ 20.32M	$ 142.00K	$ 190.00K	$ 357.00K	$ 11.66M
Free Cash Flow	$ -10.44M	$ -4.76M	$ -17.50M	$ -21.87M	$ -26.94M

Currency in USD