Filing Flows

Filing Flows › Companies › Streamex › Cash flow

Streamex cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$11.7M in Q2 2026 · −$30.0M over twelve months

Operating cash flow−$11.7M
Free cash flow−$11.7M

Analysis

In Q2 2026, Streamex generated −$11.7M of operating cash flow. That is $10.5M less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$30.0M; the largest uses were operating cash flow ($30.0M), other investing ($15.5M); besides operations, cash came from other financing ($48.3M); the cash balance rose by $2.8M.

Operating cash flow was −$11.7M against net income of −$14.6M. The largest differences: stock-based pay +$32.5M, prepaid and other assets +$3.1M, depreciation & amortization +$1.5M.

Free cash flow

Streamex: free cash flow by quarterStreamex: free cash flow by quarter−$1.5MQ3 2024−$474KQ4 2024−$1.1MQ1 2025−$1.3MQ2 2025−$5.0MQ3 2025−$3.0MQ4 2025−$10.2MQ1 2026−$11.7MQ2 2026
Operating cash flow less capital spending.
Streamex: operating cash flow against capital spendingStreamex: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M$0Q3 2024−$474K$0Q4 2024−$1.1M$0Q1 2025−$1.3M$0Q2 2025−$5.0M$0Q3 2025−$3.0M$0Q4 2025−$10.2M$0Q1 2026−$11.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$11.7M, Capital spending $0.

Capital allocation, year by year

Streamex: where the cash came from (up) and went (down), by fiscal yearStreamex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$26.4MFY2021: Shares issued $9.0MFY2021: Capital spending −$542K$9.0MFY2021FY2022: Operating cash flow −$21.7MFY2022: Shares issued $8.3MFY2022: Capital spending −$168K$8.3MFY2022FY2023: Operating cash flow −$17.3MFY2023: Shares issued $15.3MFY2023: Capital spending −$186K$15.3MFY2023FY2024: Operating cash flow −$4.8MFY2024: Shares issued $4.2M$4.2MFY2024FY2025: Operating cash flow −$10.4MFY2025: Net borrowing $37.3MFY2025: Shares issued $37.2MFY2025: Acquisitions $366K$74.9MFY2025
Over these 5 years operating cash flow totalled −$80.6M; the largest uses were operating cash flow ($80.6M) and capital spending ($896K). Cash-flow statements as filed.

Where the cash came from and went

Streamex: sources (+) and uses (−) of cash, Q2 2026Streamex: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$11.7MOther investing$10.7MCash drawn (+) / kept (−)$1.3MOther financing−$245KExchange rates$67K
Streamex: sources (+) and uses (−) of cash, TTM to Q2 2026Streamex: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$48.3MOperating cash flow−$30.0MOther investing−$15.5MCash drawn (+) / kept (−)−$2.8MExchange rates−$94K

From profit to cash

Streamex: net income to operating cash flow, Q2 2026Streamex: net income to operating cash flow, Q2 2026Net income−$14.6MDepreciation & amortization$1.5MStock-based pay$32.5MDeferred taxes−$505KPayables−$1.4MPrepaid and other assets$3.1MOperating cash flow−$11.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$11.7M——$1.3M−$11.7M
Q1 2026−$10.2M—$37.2M$13.5M−$10.2M
Q4 2025−$3.0M$1K—−$9.3M−$3.0M
Q3 2025−$5.0M−$1K—−$8.2M−$5.0M
Q2 2025−$1.3M——$907K−$1.3M
Q1 2025−$1.1M—$818K−$3.6M−$1.1M
Q4 2024−$474K—$1K$473K−$474K
Q3 2024−$1.5M——$1.5M−$1.5M

Streamex: income statement and cash flow

Streamex, Q2 2026: revenue $146K. The chart follows the revenue to costs, profit and cash.

Streamex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.