STARK NOVUS FINANCIAL INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-170.4K | $-170.4K | — | — |
| Jun 2019 | $-484.5K | $-484.5K | — | — |
| Sep 2019 | $-360.0K | $-360.0K | — | — |
| Mar 2020 | $-7.9M | $-7.9M | — | $130.0K |
| Jun 2020 | $-3.5M | $-3.5M | — | — |
| Sep 2020 | $-24.2M | $-24.2M | — | — |
| Mar 2021 | $-71.5M | $-125.8M | $54.3M | $1.9M |
| Jun 2021 | $-99.9M | $-221.2M | $121.3M | — |
| Sep 2021 | $-74.9M | $-154.8M | $79.9M | — |
| Mar 2022 | $-69.0M | $-90.9M | $21.9M | $3.9M |
| Jun 2022 | $-52.4M | $-70.5M | $18.1M | — |
| Sep 2022 | $-49.6M | $-60.1M | $10.5M | — |
| Mar 2023 | $-38.1M | $-46.1M | $7.9M | $2.4M |
| Jun 2023 | $-37.6M | $-39.8M | $2.2M | — |
| Sep 2023 | $-44.3M | $-44.3M | $-36.0K | — |
| Mar 2024 | $-9.6M | $-9.6M | — | $3.4M |
| Jun 2024 | $-15.2M | $-15.2M | — | — |
| Sep 2024 | $-5.2M | $-5.2M | — | — |
| Mar 2025 | $-1.8M | $-1.8M | — | $108.0K |
| Jun 2025 | $-2.1M | $-2.1M | — | — |
| Sep 2025 | $-1.7M | $-1.7M | — | — |
| Mar 2026 | $-2.6M | $-2.6M | — | $186.0K |
| Jun 2026 | $-938.0K | $-938.0K | — | — |