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Streamex (STEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Streamex's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-61.25
Depreciation & amortization2.98
Amortization of Other Assets14.92
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 Compensation40.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.89
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 Receivable-
Increase Decrease In Sales Tax Receivable-0.01
Increase Decrease In Unbilled Revenue-
Change In Fair Value Of Exchangeable Shares Derivative Liability-
Change In Fair Value Of Convertible Debenture Embedded Derivative-
Change In Fair Value Of Marketable Securities0.13
Gain On Settlement And Extinguishment Of Accounts Payable-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Realized Investment Gains (Losses), Total-0.29
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.19
Other Working Capital7.00
Other Noncash Expense0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.07
Discontinued operations0.00
Net Cash flow from Operating Activities-21.92
Investing Activities
Capital Expenditures-14.38
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt21.00
Payments to Acquire Marketable Securities-23.90
Real Estate Investments0.00
Payments For Gold Held As Longterm Investment-
Proceeds From Sale Of Gold26.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net26.41
Discontinued operations0.00
Net Cash Flow from Investing Activities9.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-38.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock37.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.57
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 Costs-
Repayment Of Finance Obligation-0.55
Proceeds From Sale Of Common Stock Under Atthemarket Offerings Net Of Issuance Costs-
Proceeds From Issuance Of Sale Of Equity0.23
Repayment Of Convertible Debentures-38.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.29
Total Cash Flow-14.71
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About Streamex Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038293

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