Streamex (STEX) Free Cash Flow (2013 - 2026)
Streamex's quarterly Free Cash Flow came in at -$10.2 million in Q1 2026, down 812.91% year-on-year from $1.4 million in Q1 2025, and down 236.94% quarter-over-quarter from -$3.0 million in Q4 2025.
Streamex has reported Free Cash Flow for 14 years, with the latest figure at -$10.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 812.91% year-over-year to -$10.2 million; the trailing twelve-month figure through Mar 2026 stood at -$19.5 million (down 327.75% YoY), and the FY2025 full-year result was -$10.4 million, down 119.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.2 million, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$474000.0 in Q4 2024, with the low at -$10.2 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$3.8 million, with a median of -$3.9 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 83.91% in 2024 and sank 812.91% in 2026.
- Tracing STEX's Free Cash Flow over 5 years: stood at -$4.2 million in 2022, then gained by 29.39% to -$2.9 million in 2023, then soared by 83.91% to -$474000.0 in 2024, then slumped by 537.34% to -$3.0 million in 2025, then plunged by 236.94% to -$10.2 million in 2026.
- The last three Free Cash Flow figures came in at -$10.2 million (Q1 2026), -$3.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Streamex | 240.93 Mn | 234.33 Mn | - | -10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.18 Mn |
| Mar 31, 2026 | -10.18 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -474,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Sep 30, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | -2.95 Mn |
| Dec 31, 2023 | -2.95 Mn |
| Sep 30, 2023 | -3.89 Mn |
| Sep 30, 2023 | -3.89 Mn |
| Jun 30, 2023 | -4.97 Mn |
| Jun 30, 2023 | -4.97 Mn |
| Mar 31, 2023 | -5.69 Mn |
| Mar 31, 2023 | -5.69 Mn |
| Dec 31, 2022 | -4.17 Mn |
| Dec 31, 2022 | -4.17 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -6.71 Mn |
| Jun 30, 2022 | -6.71 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -5.88 Mn |
| Dec 31, 2021 | -5.88 Mn |
| Sep 30, 2021 | -6.97 Mn |
| Sep 30, 2021 | -6.97 Mn |
| Jun 30, 2021 | -6.97 Mn |
| Jun 30, 2021 | -6.97 Mn |
| Mar 31, 2021 | -7.12 Mn |
| Mar 31, 2021 | -7.12 Mn |
| Dec 31, 2020 | -6.13 Mn |
| Dec 31, 2020 | -6.13 Mn |
| Sep 30, 2020 | -6.31 Mn |
| Sep 30, 2020 | -6.31 Mn |
| Jun 30, 2020 | -8.29 Mn |
| Jun 30, 2020 | -8.29 Mn |
| Mar 31, 2020 | -5.96 Mn |
| Mar 31, 2020 | -5.96 Mn |
| Dec 31, 2019 | -4.08 Mn |
| Dec 31, 2019 | -4.08 Mn |
| Sep 30, 2019 | -3.89 Mn |
| Sep 30, 2019 | -3.89 Mn |
| Jun 30, 2019 | -4.16 Mn |
| Jun 30, 2019 | -4.16 Mn |
| Mar 31, 2019 | -3.52 Mn |
| Mar 31, 2019 | -3.52 Mn |
| Dec 31, 2018 | -3.01 Mn |
| Dec 31, 2018 | -3.01 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Mar 31, 2018 | -2.39 Mn |
| Mar 31, 2018 | -2.39 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Sep 30, 2017 | -1.77 Mn |
| Sep 30, 2017 | -1.77 Mn |
| Jun 30, 2017 | -1.84 Mn |
| Jun 30, 2017 | -1.84 Mn |
| Mar 31, 2017 | -1.61 Mn |
| Mar 31, 2017 | -1.61 Mn |
| Dec 31, 2016 | -1.27 Mn |
| Dec 31, 2016 | -1.27 Mn |
| Sep 30, 2016 | -1.08 Mn |
| Sep 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -1.60 Mn |
| Jun 30, 2016 | -1.60 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Sep 30, 2015 | -862,680.00 |
| Sep 30, 2015 | -862,680.00 |
| Jun 30, 2015 | -1.36 Mn |
| Jun 30, 2015 | -1.36 Mn |
| Mar 31, 2015 | -1.22 Mn |
| Mar 31, 2015 | -1.22 Mn |
| Dec 31, 2014 | -461,214.00 |
| Dec 31, 2014 | -461,214.00 |
| Sep 30, 2014 | -577,437.00 |
| Sep 30, 2014 | -577,437.00 |
| Jun 30, 2014 | -456,621.00 |
| Jun 30, 2014 | -456,621.00 |
| Mar 31, 2014 | -505,763.00 |
| Mar 31, 2014 | -505,763.00 |
| Dec 31, 2013 | -93,549.00 |
| Dec 31, 2013 | -93,549.00 |
| Sep 30, 2013 | -523,797.00 |
| Sep 30, 2013 | -523,797.00 |