STRM Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-11.38	-6.54	0.3	-2.86	-5.87	-3.1	-6.04	-5.63	-13.05	-12.9	Upgrade
Depreciation & Amortization	4.31	3.7	2.22	2.09	2.55	4.05	5.22	5.66	6.08	5.25	Upgrade
Share-Based Compensation	1.68	2.22	1.4	0.93	0.63	1.11	1.79	2.39	1.93	1.66	Upgrade
Other Operating Activities	-1.76	-2.88	-9.67	-0.17	4.09	-0.03	-0.83	2.12	0.99	5.02	Upgrade
Operating Cash Flow	-7.14	-3.5	-5.76	-0.01	1.4	2.03	1.01	5.88	-3.01	0.21	Upgrade
Operating Cash Flow Growth	-	-	-	-	-31.22%	101.43%	-82.85%	-	-	-	Upgrade
Capital Expenditures	-1.94	-1.5	-1.83	-2.85	-3	-1.87	-2.48	-0.52	-2.74	-0.77	Upgrade
Acquisitions	0	-11.67	11.29	0	0	0	0.6	0	-6.06	-3	Upgrade
Other Investing Activities	-	-	-	-0.56	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.94	-13.17	9.46	-3.41	-3	-1.87	-1.88	-0.52	-8.8	-3.77	Upgrade
Share Issuance / Repurchase	8.07	14.32	-0.26	8.85	-0.02	0	0.01	0.28	0.55	21.94	Upgrade
Debt Issued / Paid	-0.27	9.83	-1.7	-0.36	-0.62	-1.2	-3.37	-2.28	0.43	-5.54	Upgrade
Other Financing Activities	-2.01	-0.01	-0.99	-5.81	-	-	-	0	-0.57	-2.42	Upgrade
Financing Cash Flow	5.79	24.15	-2.94	2.69	-0.64	-1.2	-3.35	-2	0.41	13.98	Upgrade
Net Cash Flow	-3.29	7.48	0.76	-0.73	-2.24	-1.03	-4.23	3.36	-11.4	10.42	Upgrade
Free Cash Flow	-9.08	-5	-7.59	-2.86	-1.61	0.17	-1.48	5.36	-5.76	-0.55	Upgrade
Free Cash Flow Margin	-36.47%	-28.79%	-66.85%	-24.13%	-7.18%	0.68%	-5.46%	18.94%	-20.84%	-1.94%	Upgrade
Free Cash Flow Per Share	-0.18	-0.12	-0.25	-0.13	-0.08	0.01	-0.08	0.29	-0.32	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).