STREAMEX CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-462.8M | $-10.3M | $-29.0M | $-27.1M | $-31.9M | $-52.2M | $-34.1M | $-18.1M |
| Depreciation & Amortization | $3.5M | $188.0K | $361.0K | $293.0K | $198.0K | $94.0K | $54.0K | $12.4K |
| Depreciation | $60.0K | $169.0K | $342.0K | $273.9K | $179.1K | $74.5K | $38.8K | $12.4K |
| Amortization | $3.5M | $16.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $869.0K | — | $230.0K | — | $0 | $1.3M | $0 | $6.6M |
| Net Cash from Operating Activities | $-10.4M | $-4.8M | $-17.3M | $-21.7M | $-26.4M | $-26.6M | $-15.5M | $-10.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $186.0K | $168.0K | $542.0K | $87.0K | $177.0K | $38.0K |
| Business Acquisitions | $-366.0K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.3M | — | $-186.0K | $-168.0K | $-542.0K | $-87.0K | $-285.0K | $-307.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $54.9M | $4.7M | $17.3M | $10.6M | $10.3M | $42.8M | $23.4M | $13.5M |
| Net Change in Cash | $20.2M | $-48.0K | — | — | — | $16.2M | $7.7M | $2.9M |
| Free Cash Flow | — | — | $-17.5M | $-21.9M | $-26.9M | $-26.7M | $-15.7M | $-10.3M |