STAK Inc. (STAK)

STAK Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-5.71	2.44	3.46	1.64
Depreciation & Amortization	0.37	0.36	0.37	0.21
Loss (Gain) From Sale of Assets	1.54	-	-	-
Stock-Based Compensation	3.91	-	-	-
Provision & Write-off of Bad Debts	0.51	-0.02	0.09	0.04
Other Operating Activities	-0.27	-0.34	-0.15	0.31
Change in Accounts Receivable	1.09	0.53	-3.47	-0.86
Change in Inventory	-7.68	-3.03	-3.87	-1.54
Change in Accounts Payable	2.94	-2.57	0.48	0.36
Change in Unearned Revenue	1.16	-0.39	0.31	0.1
Change in Income Taxes	-0	0.62	0.86	0.26
Change in Other Net Operating Assets	-0.73	-0.34	0.39	-0.07
Operating Cash Flow	-2.88	-2.74	-1.53	-0.63
Capital Expenditures	-0.06	-0.02	-2.52	-0.08
Sale (Purchase) of Intangibles	-1.99	-	-0.07	-
Investing Cash Flow	-2.44	-0.27	-2.96	-0.08
Short-Term Debt Issued	5.6	5.5	1.98	0.23
Long-Term Debt Issued	0.42	0.12	-	-
Total Debt Issued	6.01	5.62	1.98	0.23
Short-Term Debt Repaid	-4.37	-2.6	-0.68	-
Long-Term Debt Repaid	-0.12	-	-	-
Total Debt Repaid	-4.48	-2.6	-0.68	-
Net Debt Issued (Repaid)	1.53	3.02	1.3	0.23
Issuance of Common Stock	4.19	0.05	3.66	0.52
Financing Cash Flow	5.72	3.07	4.96	0.75
Foreign Exchange Rate Adjustments	-0.03	-0	0.09	-0.01
Net Cash Flow	0.36	0.06	0.56	0.03
Free Cash Flow	-2.94	-2.75	-4.05	-0.71
Free Cash Flow Margin	-11.80%	-14.55%	-19.16%	-8.73%
Free Cash Flow Per Share	-0.27	-0.28	-0.41	-0.01
Cash Interest Paid	-	0.12	0.05	0
Cash Income Tax Paid	-	0	-0	0
Levered Free Cash Flow	-7.53	-2.97	-7.38	-
Unlevered Free Cash Flow	-7.43	-2.89	-7.35	-
Change in Working Capital	-3.21	-5.18	-5.3	-1.75

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q