STAK Inc. (STAK) Cash Flow Statement
Where STAK’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$2.9M
- Capital expenditures
- $2.1M 8.2% of revenue
- Free cash flow
- −$4.9M −19.8% margin
- Returned to shareholders
- —
- Change in cash
- $364,471 cash at year-end $1.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
STAK operating cash flow, capex and free cash flow
STAK cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$632,734FY2022 | −$2.9MFY2025 | — | |
| Capital expenditures | $77,455FY2022 | $2.1MFY2025 | +198.2%/yr | |
| Free cash flow | −$710,189FY2022 | −$4.9MFY2025 | — | |
| Free cash flow margin | −8.7%FY2022 | −19.8%FY2025 | −11.1 pts | |
| Operating cash flow / net income | −0.38FY2022 | −1.13FY2024 | −0.75 | |
| Stock-based compensation | $0FY2023 | $3.9MFY2025 | — | |
| Capex / revenue | 1.0%FY2022 | 8.2%FY2025 | +7.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STAK cash flow by activity
STAK net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
STAK cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$5.7M | $2.4M | $3.6M | $1.7M |
| Depreciation & amortization | $365,616 | $363,876 | $365,050 | $212,350 |
| Stock-based compensation | $3.9M | $0 | $0 | — |
| Change in working capital | −$4.3M | −$5.2M | −$5.3M | −$1.8M |
| Other non-cash items | $2.9M | −$342,877 | −$145,992 | −$700,549 |
| Cash from operating activities | −$2.9M | −$2.7M | −$1.5M | −$632,734 |
| Investing activities | ||||
| Capital expenditures | −$2.1M | −$17,427 | −$2.6M | −$77,455 |
| Investments (net) | −$2.4M | −$273,213 | −$3.0M | −$77,455 |
| Acquisitions & other investing | $2.1M | $17,427 | $2.6M | $77,455 |
| Cash from investing activities | −$2.4M | −$273,213 | −$3.0M | −$77,455 |
| Financing activities | ||||
| Net borrowing (repayment) | $1.5M | $3.0M | $1.3M | $227,716 |
| Shares issued | $4.2M | $50,000 | $3.7M | $522,021 |
| Other financing | $0 | $0 | $0 | $0 |
| Cash from financing activities | $5.7M | $3.1M | $5.0M | $749,737 |
| Summary | ||||
| Net change in cash | $364,471 | $64,955 | $561,286 | $30,626 |
| Cash at end of period | $1.0M | $658,154 | $593,199 | $31,913 |
| Free cash flow | −$4.9M | −$2.8M | −$4.1M | −$710,189 |
| Free cash flow margin | −19.8% | −14.6% | −19.5% | −8.7% |
| Capex / revenue | 8.2% | 0.1% | 12.3% | 1.0% |
| Operating cash flow / net income | — | −1.13 | −0.43 | −0.38 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
STAK cash generation
In fiscal 2025 (ended June 30, 2025), STAK generated -$2.9 million of cash from operations and spent $2.1 million on capital expenditures, leaving free cash flow of -$4.9 million, −19.8% of revenue. Cash and equivalents rose by $0.4 million over the year.
Related: STAK income statement, STAK balance sheet. See the STAK stock overview for the latest quote and news.
STAK cash flow FAQ
What is STAK's free cash flow?
STAK's free cash flow was -$4.9 million in fiscal 2025: -$2.9 million of operating cash flow minus $2.1 million of capital expenditures It was -$2.8 million a year earlier..
How much cash does STAK generate from operations?
STAK generated -$2.9 million of cash from operating activities in fiscal 2025.
How much does STAK spend on capital expenditures?
STAK spent $2.1 million on capital expenditures in fiscal 2025, 8.2% of revenue, compared with $0.0 million the year before.