Streamex STEX
NASDAQ STEX
$0.62 -0.02 (-3.12%)
At close: Sep 18, 2026 · 4:00 PM EDT

Streamex (STEX) Net Cash Flow (2013 - 2026)

Streamex (STEX) posted Net Cash Flow of -$1.3 million for Q2 2026, up 90.08% on a QoQ basis from -$13.3 million in Q1 2026, and down 3.36% year-over-year from -$1.4 million in Q2 2025.

Analysis

Streamex (STEX) Net Cash Flow (2013 - 2026) Analysis & Trends

Streamex has reported Net Cash Flow for 14 years, with the latest figure at -$1.3 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 3.36% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was $2.9 million, a 726.96% increase from a year earlier, with the FY2025 full-year figure at $20.2 million, up 42106.25% from the prior year.
  • Net Cash Flow was -$1.3 million for Q2 2026 at Streamex, up from -$13.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.3 million in Q4 2025, with the low at -$13.3 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$353166.7, with a median of -$501500.0 recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 2058.14% in 2025, then plunged 471.44% in 2026.
  • Over 5 years, Net Cash Flow stood at -$530000.0 in 2022, then soared by 62.45% to -$199000.0 in 2023, then slumped by 137.69% to -$473000.0 in 2024, then jumped by 2058.14% to $9.3 million in 2025, then sank by 114.26% to -$1.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.3 million (Q2 2026), -$13.3 million (Q1 2026), and $9.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coinbase Global 51.24 Bn 42.45 Bn 1.16 Bn -2.77 Bn
2 Bullish 5.78 Bn 5.72 Bn 15.53 Mn 7.92 Mn
3 Cypherpunk Technologies 663.58 Mn 663.58 Mn - -
4 Canton Strategic Holdings 498.79 Mn 498.79 Mn - -3.71 Mn
5 Bakkt 387.06 Mn 336.37 Mn 2.21 Mn -28.74 Mn
6 Coincheck 264.39 Mn 162.79 Mn 11.20 Mn 40.99 Mn
7 Wewards 214.97 Mn 214.97 Mn - -14,752.00
8 Exodus Movement 205.10 Mn -149.98 Mn - 294.14 Mn
9 Usbc 197.95 Mn 194.29 Mn - -450,076.00
10 Streamex 112.85 Mn 95.88 Mn - -1.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.32 Mn
Mar 31, 2026 -13.32 Mn
Dec 31, 2025 9.26 Mn
Sep 30, 2025 8.23 Mn
Jun 30, 2025 -1.28 Mn
Mar 31, 2025 3.59 Mn
Dec 31, 2024 -473,000.00
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 226,000.00
Dec 31, 2023 -199,000.00
Sep 30, 2023 -863,000.00
Jun 30, 2023 -160,000.00
Mar 31, 2023 1.06 Mn
Dec 31, 2022 -530,000.00
Sep 30, 2022 -4.19 Mn
Jun 30, 2022 -3.59 Mn
Mar 31, 2022 -2.99 Mn
Dec 31, 2021 -5.88 Mn
Sep 30, 2021 2.03 Mn