Stark Novus Financial Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-619.0K | $-8.1M | $-343.1M | $-282.4M | $-410.4M | $-124.1M | $3.0M |
| Depreciation & Amortization | — | — | $54.4M | — | — | — | — |
| Depreciation | — | — | — | — | $0 | $0 | $0 |
| Amortization | — | — | — | — | $11.1M | — | — |
| Stock-Based Compensation | $432.0K | $3.5M | $7.4M | $18.8M | $18.7M | $2.8M | — |
| Net Cash from Operating Activities | $-7.2M | $-35.1M | $-137.2M | $-213.8M | $-388.0M | $-99.6M | $-1.4M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $10.2M | $54.6M | $284.5M | $52.6M | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $18.6M | $-28.8M | $102.9M | $-114.9M | $-285.5M | $-50.2M | $-279.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-106.0K | — | $206.0M | $287.8M | $777.4M | $281.5M |
| Net Change in Cash | $11.3M | $-64.0M | $-34.3M | $-122.7M | $-385.7M | $627.6M | $1.1M |
| Free Cash Flow | — | — | $-147.3M | $-268.3M | $-672.5M | $-152.2M | — |