STREAMEX CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.6M | $-46.7M | $-424.0M | $-15.6M | $-20.4M | $-2.8M | $-1.1M | $-1.9M |
| Depreciation & Amortization | $1.5M | $1.5M | $1.5M | $1.5M | $554.0K | $21.0K | $30.0K | $31.0K |
| Depreciation | $5.0K | $13.0K | $12.0K | $15.0K | $15.0K | $18.0K | $68.6K | $27.0K |
| Amortization | $1.5M | $1.5M | $1.5M | $1.5M | $539.0K | $3.0K | — | $5.0K |
| Stock-Based Compensation | $32.5M | $54 | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-11.7M | $-10.2M | $-3.0M | $-5.0M | $-1.3M | $-1.1M | $-474.0K | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $10.7M | $-1.5M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-245.0K | $-1.6M | $36.8M | $13.4M | $0 | $4.7M | $1.0K | $0 |
| Net Change in Cash | $-1.3M | $-13.5M | $9.3M | $8.2M | $-907.0K | $3.6M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |