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Streamex (STEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STEX quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Streamex's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-462.76
Depreciation & amortization3.53
Amortization of Other Assets1.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation57.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.20
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Lease Expense-
Gain Loss On Sale Of Accounts Receivable-
Increase Decrease In Contract With Customer Liability-
Warrant Modification Expense-
Common Stock Issued For Services Rendered-
Allowance For Credit Losses On Accounts Receivable0.11
Increase Decrease In Sales Tax Receivable-0.04
Increase Decrease In Unbilled Revenue-
Change In Fair Value Of Exchangeable Shares Derivative Liability389.68
Change In Fair Value Of Convertible Debenture Embedded Derivative-7.02
Change In Fair Value Of Marketable Securities0.78
Gain On Settlement And Extinguishment Of Accounts Payable8.05
Increase Decrease In Operating Lease Liability0.01
Income taxes-1.25
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.41
Other Working Capital0.00
Other Noncash Expense0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities-10.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Gold Held As Longterm Investment-24.47
Proceeds From Sale Of Gold-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.37
Proceeds from Sale of Equity Method Investments0.00
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-24.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings37.32
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Proceeds From Sale Of Common Stock Under A At The Market Offerings Net Of Issuance Costs-
Proceeds From Sale Of Common Stock Under A At The Market Offerings Net Of Issuance Costs-
Sale Of Common Stock Under Atthe Market Offering Net Of Transaction Costs17.46
Repayment Of Finance Obligation-0.71
Proceeds From Sale Of Common Stock Under Atthemarket Offerings Net Of Issuance Costs-
Proceeds From Issuance Of Sale Of Equity-
Repayment Of Convertible Debentures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.88
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-10.44
Total Cash Flow20.17
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About Streamex Corp 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014376

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

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