Stark Novus Financial reported cash from operations of -$0.94M and free cash flow of -$0.94M for the quarter ended Jun 2026, up 56.2% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -95.81M | -81.15M | -89.63M | 63.66M | -154.43M | -102.00M | -171.72M | -154.49M | -16.51M | -0.35M | -8.47M | 1.48M | 0.34M | -1.48M | -1.21M | 0.74M | 0.96M | -1.12M | -0.11M | -1.06M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation and Depletion | 7.40M | 126.10M | |||||||||||||||||||||||||||||
| Amortization of Intangibles | 11.11M | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 7.40M | 126.10M | |||||||||||||||||||||||||||||
| Share-based Compensation | 6.59M | 6.34M | 3.92M | 2.63M | 4.40M | 7.88M | 2.41M | 2.28M | 1.86M | 0.85M | 3.40M | 0.02M | 0.05M | 0.04M | 0.11M | 0.11M | 0.11M | 0.11M | 0.19M | 0.18M | |||||||||||
| Gains from Sales and Divestitures | 101.74M | -0.83M | -2.61M | -0.18M | 1.87M | ||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 74.87M | 36.52M | 114.44M | 25.04M | 0.74M | 0.51M | 24.10M | ||||||||||||||||||||||||
| Other non-cash items | -3.34M | -3.05M | |||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Receivables | 0.00M | ||||||||||||||||||||||||||||||
| Change in Inventory | 23.28M | 17.95M | 12.43M | -1.90M | |||||||||||||||||||||||||||
| Change in Account Payables | 3.72M | -27.94M | -1.49M | 2.69M | 3.92M | -2.59M | -4.12M | -1.88M | -5.36M | -0.59M | 1.54M | -2.14M | 0.10M | -0.30M | 0.02M | -0.04M | 0.30M | 0.05M | -0.38M | -0.04M | |||||||||||
| Change in Accrued Expenses | 6.59M | -4.82M | 3.76M | -6.23M | -11.39M | 33.52M | -5.67M | 5.29M | 30.82M | -43.38M | -4.57M | -7.90M | -5.77M | -3.79M | -0.32M | -2.06M | |||||||||||||||
| Change in Taxes | |||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 3.73M | 31.12M | -9.99M | 4.69M | -4.99M | -0.36M | -12.82M | 8.23M | -8.74M | -2.41M | -3.37M | -0.24M | -0.23M | -0.88M | 0.00M | 0.13M | 0.29M | -0.27M | -0.10M | 0.25M | |||||||||||
| Other Operating ActivitiesOther Operating | 0.00M | -0.01M | 4.42M | -8.71M | 51.33M | 0.69M | 18.74M | -36.19M | -64.78M | 25.27M | -4.82M | -6.89M | -0.18M | -24.57M | -0.44M | -0.76M | -2.74M | -0.89M | -2.40M | 0.23M | |||||||||||
| Cash from Operations | -74.87M | -141.75M | -69.03M | -52.39M | -49.60M | -42.74M | -38.12M | -37.58M | -44.31M | -17.16M | -9.56M | -15.18M | -5.23M | -5.11M | -1.84M | -2.14M | -1.67M | -1.58M | -2.60M | -0.94M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | 79.93M | 28.99M | 21.90M | 18.15M | 10.52M | 4.00M | 7.95M | 2.24M | -0.04M | ||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 1.26M | 1.15M | 0.20M | 10.60M | |||||||||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||||||||||||
| Purchase of Investments - Total | 49.30M | 50.99M | 22.21M | 9.94M | 9.63M | 1.63M | |||||||||||||||||||||||||
| Sale and Maturity of Investments - Total | 55.00M | 57.20M | 22.00M | 10.00M | 20.00M | 20.00M | 1.52M | ||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | -1.00M | 24.05M | 13.50M | 0.20M | -19.59M | -2.22M | -6.60M | ||||||||||||||||||||||||
| Cash from Investing Activities | -79.93M | -29.99M | -21.90M | 5.91M | -58.56M | -40.35M | 24.84M | 45.22M | 22.24M | 10.60M | 10.00M | 0.41M | -9.63M | 17.79M | -6.72M | -2.66M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | |||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 84.72M | 52.56M | 0.48M | 101.38M | -100.00M | 0.26M | 117.30M | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 84.72M | 52.56M | 0.48M | 101.38M | -100.00M | 0.26M | 117.30M | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 84.72M | 52.56M | 0.48M | 101.38M | -100.00M | 0.26M | 117.30M | ||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -62.00M | 129.36M | 50.00M | -22.77M | 126.71M | 49.96M | |||||||||||||||||||||||||
| Cash from Financing Activities | 22.72M | 181.92M | 50.48M | 78.61M | 26.71M | 50.22M | -0.11M | ||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||
| Change in Cash | -132.07M | 10.19M | -40.45M | 32.12M | -81.45M | -32.87M | -13.27M | 7.65M | -22.08M | -6.56M | -9.66M | -15.18M | -5.23M | -33.93M | 8.16M | -1.73M | -11.29M | 16.21M | -9.32M | -3.60M | |||||||||||
| Ending Cash Balance | 233.83M | 244.02M | 203.56M | 235.69M | 154.23M | 121.36M | 108.09M | 115.73M | 93.65M | 87.10M | 77.44M | 62.25M | 57.02M | 23.10M | 31.26M | 29.53M | 18.23M | 34.44M | 25.12M | 21.53M | |||||||||||
| Net Cash Flow | -132.07M | 10.19M | -40.45M | 32.12M | -81.45M | -32.87M | -13.27M | 7.65M | -22.08M | -6.56M | -9.66M | -15.18M | -5.23M | -5.11M | 8.16M | -1.73M | -11.29M | 16.21M | -9.32M | -3.60M | |||||||||||
| Free Cash Flow | -154.79M | -170.74M | -90.93M | -70.54M | -60.12M | -46.75M | -46.06M | -39.82M | -44.28M | -17.16M | -9.56M | -15.18M | -5.23M | -5.11M | -1.84M | -2.14M | -1.67M | -1.58M | -2.60M | -0.94M | |||||||||||
| Supplemental | |||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid |
Pull Stark Novus Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SNFI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SNFI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SNFI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();