Streamex Corp. Cash Flow Statement
STEX|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$5M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Streamex Corp. used $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$10.3M | -$29.0M | -$27.1M | -$31.9M | -$52.2M |
| Depreciation & Amortization | $188.0K | $361.0K | $293.0K | $198.0K | $94.0K |
| Operating Cash Flow | -$4.8M | -$17.3M | -$21.7M | -$26.4M | -$26.6M |
| Capital Expenditures | - | $186.0K | $168.0K | $542.0K | $87.0K |
| Free Cash Flow | - | -$17.5M | -$21.9M | -$26.9M | -$26.7M |
| FCF Margin | - | -97216.7% | -7647.9% | -6109.1% | - |