STAK Inc. (STAK)
NASDAQ: STAK · Real-Time Price · USD
2.180
-0.010 (-0.46%)
Jul 29, 2026, 9:46 AM EDT - Market open
STAK Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.06 | -0.06 | -0.02 | -2.52 | -0.08 |
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 |
Foreign Exchange Rate Adjustments | -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 |
Free Cash Flow Growth | - | - | - | - | - |
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 |