Stakk Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-0.22	-1.51	-6.05	-11.63	-13.49	Upgrade
Depreciation & Amortization	0.01	0.02	0.03	0.03	0.01	Upgrade
Other Amortization	0.12	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	-	0.02	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	4.42	Upgrade
Stock-Based Compensation	0.51	0.15	1.28	1.48	1.1	Upgrade
Provision & Write-off of Bad Debts	0.06	-	-	-	-	Upgrade
Other Operating Activities	-0.55	0.07	-0.2	0.03	0.02	Upgrade
Change in Accounts Receivable	0.08	0.7	0.54	-2.16	-0.23	Upgrade
Change in Accounts Payable	1.74	0.91	-0.63	-0.52	0.55	Upgrade
Change in Income Taxes	-	-	-	-	0.64	Upgrade
Change in Other Net Operating Assets	-1.76	-0.33	-0.31	0.36	-0.09	Upgrade
Operating Cash Flow	-0.02	0.03	-5.34	-12.41	-7.06	Upgrade
Capital Expenditures	-	-	-0.03	-0.02	-0.07	Upgrade
Cash Acquisitions	-	-	-	-	0.46	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0	-0	Upgrade
Other Investing Activities	-	-	-	-0.06	-0.02	Upgrade
Investing Cash Flow	-	-	-0.03	-0.08	0.37	Upgrade
Short-Term Debt Issued	0.29	0.13	1.24	-	-	Upgrade
Total Debt Issued	0.29	0.13	1.24	-	-	Upgrade
Short-Term Debt Repaid	-0.04	-1.1	-0.16	-	-	Upgrade
Total Debt Repaid	-0.04	-1.1	-0.16	-	-	Upgrade
Net Debt Issued (Repaid)	0.25	-0.97	1.09	-	-	Upgrade
Issuance of Common Stock	-	0.39	1.9	6.44	18	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.17	Upgrade
Other Financing Activities	-0.02	-0.03	-0.14	-1	-0.98	Upgrade
Financing Cash Flow	0.23	-0.61	2.85	5.44	16.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	0.22	-0.59	-2.52	-7.06	10.15	Upgrade
Free Cash Flow	-0.02	0.03	-5.37	-12.43	-7.13	Upgrade
Free Cash Flow Margin	-1.28%	5.36%	-3671.26%	-2112.71%	-20912.06%	Upgrade
Free Cash Flow Per Share	-	-	-0.01	-0.02	-0.01	Upgrade
Cash Interest Paid	0.08	0.07	0.02	0.01	0.12	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.64	Upgrade
Levered Free Cash Flow	4.02	-0.21	-2.81	-8.18	-3.12	Upgrade
Unlevered Free Cash Flow	4.08	-0.16	-2.76	-8.18	-3.05	Upgrade
Change in Working Capital	0.05	1.28	-0.41	-2.32	0.87	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.