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Sol Strategies (STKE)
NASDAQ:STKE
US Market

Sol Strategies (STKE) Cash flow

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Sol Strategies Cash Flow

STKE's free cash flow for Q4 2025 was C$-2.97M. For the 2025 fiscal year, STKE's free cash flow was decreased by C$-10.17M and operating cash flow was C$-2.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -11.00MC$ -856.73KC$ -1.13MC$ 211.00C$ -1.64M
Investing Cash Flow
C$ -73.20MC$ 1.51MC$ -14.77MC$ 18.84MC$ -12.08M
Financing Cash Flow
C$ 84.18MC$ -767.96KC$ -707.76KC$ -1.18MC$ 14.10M
End Cash Position
C$ 1.79MC$ 1.81MC$ 1.93MC$ 18.54MC$ 876.76K
Free Cash Flow
C$ -11.03MC$ -856.73KC$ -1.13MC$ -1.79MC$ -2.57M
Currency in CAD

Sol Strategies Cash Flow