STAK INC-A (STAK) Stock Cash Flow

NASDAQ:STAK • KYG840921160

0.3784 USD
+0.02 (+4.53%)
At close: Feb 20, 2026
0.3571 USD
-0.02 (-5.63%)
After Hours: 2/20/2026, 8:06:09 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STAK Net Income ChartSTAK Net Income over time chart
-5.71M2.44M3.46M1.91M
Depreciation Amortization
STAK Depreciation Amortization ChartSTAK Depreciation Amortization over time chart
329.50K333.60K325.80K181.20K
Income Taxes - Deferred
STAK Income Taxes - Deferred ChartSTAK Income Taxes - Deferred over time chart
-270.00K-342.90K-146.00K41.80K
Change In Working Capital
STAK Change In Working Capital ChartSTAK Change In Working Capital over time chart
-4.31M-5.18M-5.30M-1.75M
Interest Paid
STAK Interest Paid ChartSTAK Interest Paid over time chart
183.20K120.60K52.70K3.20K
Taxes Paid
STAK Taxes Paid ChartSTAK Taxes Paid over time chart
0.003.10K-900.002.30K
Other non cash items
STAK Other non cash items ChartSTAK Other non cash items over time chart
7.08M12.80K131.60K-1.01M
OPERATING CASH FLOW
STAK OPERATING CASH FLOW ChartSTAK OPERATING CASH FLOW over time chart
-5.76M-5.47M-3.06M-1.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STAK Capital Expenditure ChartSTAK Capital Expenditure over time chart
-2.05M-17.40K-2.60M-77.50K
Other Investing Activity
STAK Other Investing Activity ChartSTAK Other Investing Activity over time chart
-387.00K-255.80K-359.80K0.00
INVESTING CASH FLOW
STAK INVESTING CASH FLOW ChartSTAK INVESTING CASH FLOW over time chart
-4.88M-546.40K-5.91M-154.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STAK Debt Issued/Reduced ChartSTAK Debt Issued/Reduced over time chart
1.53M3.02M1.30M227.70K
Stock Issued/Repurchased
STAK Stock Issued/Repurchased ChartSTAK Stock Issued/Repurchased over time chart
4.19M50.00K3.66M522.00K
FINANCING CASH FLOW
STAK FINANCING CASH FLOW ChartSTAK FINANCING CASH FLOW over time chart
11.43M6.15M9.92M1.50M
 
Exchange Rate Effect
STAK Exchange Rate Effect ChartSTAK Exchange Rate Effect over time chart
-33.30K-800.0088.20K-8.90K
CHANGE IN CASH
STAK CHANGE IN CASH ChartSTAK CHANGE IN CASH over time chart
762.20K130.80K1.03M70.20K
 
FREE CASH FLOW
Operating Cash Flow
STAK Operating Cash Flow ChartSTAK Operating Cash Flow over time chart
-5.76M-5.47M-3.06M-1.27M
Capital Expenditure
STAK Capital Expenditure ChartSTAK Capital Expenditure over time chart
-2.05M-17.40K-2.60M-77.50K
FREE CASH FLOW
STAK FREE CASH FLOW ChartSTAK FREE CASH FLOW over time chart
-7.81M-5.49M-5.66M-1.34M

All data in USD

Charts

STAK Operating and Free Cash Flow chartSTAK OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -2M -4M -6M