STOK Cash Flow Statement (2022-2025) | STOK

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -24.69M-24.69M-26.15M-25.70M-22.59M-30.70M-24.58M-27.00M-26.37M-25.70M-26.43M-10.68M112.88M-23.48M-38.35M-57.82M
Depreciation and Depletion (Quarter) 0.25M0.30M0.39M0.56M0.60M0.61M0.64M0.62M0.56M0.55M0.54M0.53M0.48M0.45M0.44M0.43M
Share-based Compensation (Quarter) 4.97M6.16M5.93M5.84M5.89M6.76M6.55M6.06M5.41M7.43M7.49M7.14M6.75M7.60M8.04M9.85M
Gains from Sales and Divestitures (Quarter) 0.75M
Gains from Investment Securities (Quarter) 2.06M0.36M0.08M3.46M1.19M0.28M0.10M1.10M0.90M0.73M2.80M1.96M0.41M0.81M11.99M
Asset Writedowns and Impairment (Quarter) 0.70M
Non-cash Items (Quarter) 20.60M8.44M20.42M5.11M
Cash from Operations (Quarter) 32.49M-19.93M-22.06M-22.37M-21.36M-21.80M-17.26M-20.65M-24.57M-17.48M-21.61M-23.19M131.83M-25.42M-30.37M-30.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.23M-0.19M-0.10M-0.15M0.03M-0.15M-0.12M-0.09M-0.02M-0.29M-0.55M-0.78M-0.49M0.53M-0.61M-0.55M
Depreciation & Amortization (CF) (Quarter) 0.25M0.30M0.39M0.56M0.60M0.61M0.64M0.62M0.56M0.55M0.54M0.53M0.48M0.45M0.44M0.43M
Change in Working Capital
Change in Receivables (Quarter) -0.30M-3.31M
Change in Accured Expenses (Quarter) -3.44M1.06M-1.35M0.20M0.35M-4.43M2.02M-1.15M-1.92M3.58M-0.75M2.18M4.74M2.77M4.88M8.90M
Investing Activities
Capital Expenditures (Quarter) 0.30M0.45M2.80M0.41M0.17M0.84M0.38M0.23M0.01M0.05M-0.05M0.05M0.03M0.02M0.04M0.58M
Change in Acquisitions & Divestments (Quarter) 9.00M53.37M79.00M18.03M53.25M24.31M15.00M15.00M10.00M20.00M30.00M32.80M33.23M33.15M37.40M
Cash from Investing Activities (Quarter) -135.78M0.15M67.26M22.49M53.09M23.47M14.62M14.77M9.99M-88.28M-30.00M0.82M13.63M-148.48M9.09M-61.06M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.17M0.28M0.04M0.15M0.05M0.16M0.00M0.25M-0.08M0.99M-0.62M0.37M1.19M-0.56M
Misc.
Cash from Financing Activities (Quarter) 42.51M3.42M0.43M0.04M45.05M0.05M0.56M7.34M1.72M120.65M8.16M0.57M1.37M0.55M3.12M92.34M
Change in Cash (Quarter) -60.78M-16.36M45.64M0.16M76.78M1.72M-2.08M1.47M-12.86M14.89M-43.46M-21.81M146.83M-173.34M-18.15M0.83M
Free Cash Flow (Quarter) 32.19M-20.38M-24.86M-22.78M-21.52M-22.64M-17.64M-20.88M-24.58M-17.52M-21.57M-23.24M131.80M-25.45M-30.41M-31.03M
Net Cash Flow (Quarter) -60.78M-16.36M45.64M0.16M76.78M1.72M-2.08M1.47M-12.86M14.89M-43.46M-21.81M146.83M-173.34M-18.15M0.83M