SANTECH HOLDINGS LIMITED (STEC) Stock Cash Flow

USA • Nasdaq • NASDAQ:STEC • US44951X1046

1.53 USD
+0.57 (+59.38%)
At close: Dec 23, 2025
1.55 USD
+0.02 (+1.31%)
After Hours: 12/23/2025, 8:00:01 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)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STEC Net Income ChartSTEC Net Income over time chart
-5.37M-740.00K120.30M235.90M207.70M
Depreciation Amortization
STEC Depreciation Amortization ChartSTEC Depreciation Amortization over time chart
500.00K1.01M54.30M28.30M25.60M
Income Taxes - Deferred
STEC Income Taxes - Deferred ChartSTEC Income Taxes - Deferred over time chart
N/AN/A-1.80M100.00K1.70M
Change In Working Capital
STEC Change In Working Capital ChartSTEC Change In Working Capital over time chart
-1.98M310.00K223.90M-32.90M77.00M
Interest Paid
STEC Interest Paid ChartSTEC Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
STEC Taxes Paid ChartSTEC Taxes Paid over time chart
480.00K190.00K27.40M85.00M84.90M
Other non cash items
STEC Other non cash items ChartSTEC Other non cash items over time chart
370.00K2.31M128.70M7.40M22.00M
OPERATING CASH FLOW
STEC OPERATING CASH FLOW ChartSTEC OPERATING CASH FLOW over time chart
-6.48M2.56M525.30M238.80M334.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STEC Capital Expenditure ChartSTEC Capital Expenditure over time chart
0.00N/A-21.50M-12.00M-14.90M
Other Investing Activity
STEC Other Investing Activity ChartSTEC Other Investing Activity over time chart
-8.76MN/A-227.20M-274.50M300.00K
INVESTING CASH FLOW
STEC INVESTING CASH FLOW ChartSTEC INVESTING CASH FLOW over time chart
-8.76MN/A-248.70M-286.50M-14.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STEC Debt Issued/Reduced ChartSTEC Debt Issued/Reduced over time chart
N/AN/A-2.00M-1.00M0.00
Stock Issued/Repurchased
STEC Stock Issued/Repurchased ChartSTEC Stock Issued/Repurchased over time chart
1.01MN/A3.60M0.00180.70M
Other Financing Activity
STEC Other Financing Activity ChartSTEC Other Financing Activity over time chart
N/AN/AN/A0.004.90M
FINANCING CASH FLOW
STEC FINANCING CASH FLOW ChartSTEC FINANCING CASH FLOW over time chart
1.01MN/A1.60M-1.00M185.60M
 
Exchange Rate Effect
STEC Exchange Rate Effect ChartSTEC Exchange Rate Effect over time chart
N/AN/A7.30M3.80M11.90M
CHANGE IN CASH
STEC CHANGE IN CASH ChartSTEC CHANGE IN CASH over time chart
-14.23M2.56M285.50M-44.90M516.90M
 
FREE CASH FLOW
Operating Cash Flow
STEC Operating Cash Flow ChartSTEC Operating Cash Flow over time chart
-6.48M2.56M525.30M238.80M334.00M
Capital Expenditure
STEC Capital Expenditure ChartSTEC Capital Expenditure over time chart
0.00N/A-21.50M-12.00M-14.90M
FREE CASH FLOW
STEC FREE CASH FLOW ChartSTEC FREE CASH FLOW over time chart
-6.48M2.56M503.80M226.80M319.10M

All data in USD

Charts

STEC Operating and Free Cash Flow chartSTEC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M