Streamex (STEX) Cash from Operations (2013 - 2026)

Streamex has reported Cash from Operations for 14 years, with the latest figure at -$11.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 818.54% year-over-year to -$11.7 million in Q2 2026; TTM through Jun 2026 was -$30.0 million, a 587.83% decrease from a year earlier, with the FY2025 full-year figure at -$10.4 million, down 119.36% from the prior year.
• Cash from Operations was -$11.7 million for Q2 2026 at Streamex, down from -$10.2 million in the prior quarter.
• The five-year high for Cash from Operations was -$474000.0 in Q4 2024, with the low at -$11.7 million in Q2 2026.
• Average Cash from Operations over 5 years is -$4.2 million, with a median of -$4.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 83.89% in 2024, then tumbled 818.54% in 2026.
• Over 5 years, Cash from Operations stood at -$4.1 million in 2022, then climbed by 28.49% to -$2.9 million in 2023, then jumped by 83.89% to -$474000.0 in 2024, then slumped by 537.34% to -$3.0 million in 2025, then tumbled by 288.58% to -$11.7 million in 2026.
• The last three Cash from Operations figures came in at -$11.7 million (Q2 2026), -$10.2 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.