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Stak Inc (STAK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Stak Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months
Operating Activities
Income-5.71
Depreciation & amortization0.28
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue1.16
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.51
Increase (Decrease) in Inventories8.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.54
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.04
Gain Loss On Sale Of Accounts Receivable1.10
Increase Decreasde In Advances To Suppliers0.88
Increase Decrease In Operating Lease Liability-
Income taxes-0.27
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.01
Accounts Payable2.94
Increase (Decrease) in Accrued Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.80
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.88
Investing Activities
Capital Expenditures0.06
Sale of Capital Items1.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment0.00
Payments From Collection Of Loans To Third Parties0.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.99
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments1.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.44
Financing Activities
Short-term debt Net5.60
Other borrowing transactions0.00
Long-term debt - borrowings0.42
Long-term debt - repayments0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.19
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.66
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.72
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-1.32
Total Cash Flow0.36
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About Stak Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: November 5, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-020818

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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