Streamex Corp (STEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,245 | -46,694 | -462,760 | -38,751 | -23,169 |
| Depreciation Amortization | 14,942 | 13,471 | 4,906 | 2,065 | 577 |
| Income taxes - deferred | -1,070 | -565 | -1,254 | -765 | 0 |
| Accounts receivable | -54 | 11 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 780 | N/A | 6,399 | N/A |
| Other Working Capital | -6,434 | -1,152 | 67 | 4,252 | 6,092 |
| Other Operating Activity | 31,943 | 23,970 | 448,604 | 19,384 | 14,107 |
| Operating Cash Flow | $-21,918 | $-10,179 | $-10,437 | $-7,416 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,897 | -13,710 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 366 | 365 | 366 |
| Purchase Of Investment | N/A | N/A | -24,616 | -144 | N/A |
| Sale Of Investment | 25 | 25 | N/A | N/A | N/A |
| Other Investing Activity | 12,035 | 12,185 | 0 | 0 | 0 |
| Investing Cash Flow | $9,163 | $-1,500 | $-24,250 | $221 | $366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,364 | N/A | N/A |
| Debt Repayment | -39,416 | -39,046 | -712 | -176 | N/A |
| Common Stock Issued | N/A | N/A | 10,224 | 18,272 | 4,700 |
| Common Stock Repurchased | 37,184 | 37,184 | N/A | N/A | N/A |
| Other Financing Activity | 350 | 225 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,882 | $-1,637 | $54,876 | $18,096 | $4,700 |
| Exchange Rate Effect | -74 | -141 | -15 | 2 | 5 |
| Beginning Cash Position | 20,316 | 20,316 | 142 | 142 | 142 |
| End Cash Position | 5,605 | 6,859 | 20,316 | 11,045 | 2,820 |
| Net Cash Flow | $-14,711 | $-13,457 | $20,174 | $10,903 | $2,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,918 | -10,179 | -10,437 | -7,416 | -2,393 |
| Free Cash Flow | -21,918 | -10,179 | -10,437 | -7,416 | -2,393 |