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Home/STEX/Operating cash flow

STREAMEX CORP. (STEX) Operating cash flow 2016–2025

STREAMEX CORP. (STEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$10.4MFY2025 · since FY2016: -$5.1M → -$10.4M
16171819202122232425
Fiscal yearValueYoY
FY2025-$10.4M-119.4%
FY2024-$4.8M+72.5%
FY2023-$17.3M+20.2%
FY2022-$21.7M+17.8%
FY2021-$26.4M+0.8%
FY2020-$26.6M-71.8%
FY2019-$15.5M-51.0%
FY2018-$10.3M-37.3%
FY2017-$7.5M-46.3%
FY2016-$5.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More STEX financial trends

STEX RevenueSTEX Net incomeSTEX Net marginSTEX Gross profitSTEX Gross marginSTEX Operating incomeSTEX Operating marginSTEX Free cash flowSTEX Capital expendituresSTEX Return on equitySTEX Stock buybacksSTEX Dividends paidSTEX Total assetsSTEX Total liabilitiesSTEX Shareholders’ equitySTEX overview →