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Stagewise Strategies Corp. (STWI)
OTCMKTS · Delayed Price · Currency is USD
0.4724
-0.0276 (-5.52%)
At close: Apr 10, 2026

Stagewise Strategies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Income
-0.05-0.07-0.03-0.03
Depreciation & Amortization
-0.02-0.01-
Other Amortization
0.060.03--
Other Operating Activities
000.01-
Change in Accounts Payable
-0.01-0-00.07
Change in Other Net Operating Assets
0.07-0.01--
Operating Cash Flow
0.03-0.05-0.010.05
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Sale (Purchase) of Intangibles
--0.08-0.09-0.12
Investing Cash Flow
--0.08-0.09-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-0.10.11-
Total Debt Issued
0.030.10.110.06
Net Debt Issued (Repaid)
0.010.10.110.06
Issuance of Common Stock
-0.0300.02
Financing Cash Flow
0.010.120.110.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Cash Flow
0.04-0.010.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Levered Free Cash Flow
0.03-0.09-0.09-
Unlevered Free Cash Flow
0.03-0.09-0.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Change in Working Capital
0.04-0.01-00.07