Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462,760 | -38,751 | -23,169 | -2,800 | -10,339 |
| Depreciation Amortization | 4,906 | 2,065 | 577 | 21 | 188 |
| Income taxes - deferred | -1,254 | -765 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -85 |
| Accounts payable and accrued liabilities | N/A | 6,399 | N/A | -555 | N/A |
| Other Working Capital | 67 | 4,252 | 5,516 | -650 | 363 |
| Other Operating Activity | 448,604 | 19,384 | 14,683 | 2,869 | 5,115 |
| Operating Cash Flow | $-10,437 | $-7,416 | $-2,393 | $-1,115 | $-4,758 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 366 | 365 | 366 | N/A | N/A |
| Purchase Of Investment | -24,616 | -144 | N/A | N/A | N/A |
| Investing Cash Flow | $-24,250 | $221 | $366 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,364 | N/A | N/A | N/A | 500 |
| Debt Repayment | -712 | -176 | N/A | N/A | N/A |
| Common Stock Issued | 10,224 | 18,272 | 4,700 | 4,700 | 4,210 |
| Financing Cash Flow | $54,876 | $18,096 | $4,700 | $4,700 | $4,710 |
| Exchange Rate Effect | -15 | 2 | 5 | N/A | N/A |
| Beginning Cash Position | 142 | 142 | 142 | 142 | 190 |
| End Cash Position | 20,316 | 11,045 | 2,820 | 3,727 | 142 |
| Net Cash Flow | $20,174 | $10,903 | $2,678 | $3,585 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,437 | -7,416 | -2,393 | -1,115 | -4,758 |
| Free Cash Flow | -10,437 | -7,416 | -2,393 | -1,115 | -4,758 |