STAK Inc. (STAK)

STAK Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-5.9	-5.71	2.44	3.46	1.64
Depreciation & Amortization	0.25	0.33	0.33	0.33	0.18
Stock-Based Compensation	-	3.91	-	-	-
Other Adjustments	-0.07	2.91	-0.33	-0.01	0.11
Change in Receivables	4.81	-0.01	0.53	-3.47	-0.86
Changes in Inventories	-4.19	-8.56	-2.13	-3.36	-1.51
Changes in Accounts Payable	-2.87	2.94	-2.57	0.48	0.36
Changes in Accrued Expenses	0.25	-0.15	0.44	0.18	0.01
Changes in Income Taxes Payable	-0.07	-0	0.62	0.86	0.19
Changes in Unearned Revenue	0.72	1.16	-0.39	0.31	0.1
Changes in Other Operating Activities	-0.69	0.3	-1.69	-0.3	-0.9
Operating Cash Flow	-1.21	-2.88	-2.74	-1.53	-0.63
Capital Expenditures	-0.06	-0.06	-0.02	-2.52	-0.08
Sale of Property, Plant & Equipment	0.51	-	-	-	-
Purchases of Intangible Assets	-	-1.99	-	-0.07	-
Other Investing Activities	-1	-0.39	-0.26	-0.36	0
Investing Cash Flow	-2.54	-2.44	-0.27	-2.96	-0.08
Short-Term Debt Issued	5.37	5.6	5.5	1.98	0.23
Short-Term Debt Repaid	-4.6	-4.37	-2.6	-0.68	-
Net Short-Term Debt Issued (Repaid)	0.77	1.23	2.91	1.3	0.23
Long-Term Debt Issued	-	0.42	0.12	-	-
Long-Term Debt Repaid	0	-0.12	-	-	-
Net Long-Term Debt Issued (Repaid)	0	0.3	0.12	-	-
Issuance of Common Stock	-	4.19	0.05	3.66	0.52
Net Common Stock Issued (Repurchased)	-	4.19	0.05	3.66	0.52
Financing Cash Flow	5.37	5.72	3.07	4.96	0.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	-0.03	-0	0.09	-0.01
Net Cash Flow	1.56	0.36	0.06	0.56	0.03
Free Cash Flow	-1.27	-2.94	-2.75	-4.05	-0.71
FCF Margin	-4.68%	-11.80%	-14.55%	-19.16%	-8.74%
Free Cash Flow Per Share	-0.10	-0.27	-0.28	-0.41	-0.00
Levered Free Cash Flow	-11.78	-8.22	0.07	0.73	0.22
Unlevered Free Cash Flow	-10.05	-7.3	-2.31	-1.02	-0.16

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q