$STEX Cashflow Statement | Understand Stock

Understand Stock

$STEX

$1.16 +$0.09 (8.13%)

Deep Research with AI Research

Overview

$STEX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$462.8M 4379.91% YoY	-$10.33M -64.44% YoY	-$29.05M 7.39% YoY	-$27.05M -15.24% YoY	-$31.92M -38.88% YoY
Depreciation, Depletion And Amortization	$60.00K -64.51% YoY	$169.1K -53.16% YoY	$361.0K 23.21% YoY	$293.0K 47.98% YoY	$198.0K 120.0% YoY
Cash From Operating Activities	-$10.40M 116.67% YoY	-$4.800M -72.28% YoY	-$17.31M -20.22% YoY	-$21.70M -17.8% YoY	-$26.40M -0.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$186.0K 10.71% YoY	$168.0K -131.0% YoY	-$542.0K 502.22% YoY
Acquisitions	-$366.0K N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$24.25M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$24.30M N/A	N/A N/A	-$186.0K 10.71% YoY	-$168.0K -69.0% YoY	-$542.0K 502.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.210M -72.59% YoY	$15.36M 85.45% YoY	$8.283M -19.83% YoY	$10.33M -67.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.90M 1065.61% YoY	$4.710M -72.82% YoY	$17.33M 63.96% YoY	$10.57M 2.31% YoY	$10.33M -75.89% YoY
NET CHANGE
Cash From Operating Activities	-$10.40M 116.67% YoY	-$4.800M -72.28% YoY	-$17.31M -20.22% YoY	-$21.70M -17.8% YoY	-$26.40M -0.76% YoY
Cash From Investing Activities	-$24.30M N/A	N/A N/A	-$186.0K 10.71% YoY	-$168.0K -69.0% YoY	-$542.0K 502.22% YoY
Cash From Financing Activities	$54.90M 1065.61% YoY	$4.710M -72.82% YoY	$17.33M 63.96% YoY	$10.57M 2.31% YoY	$10.33M -75.89% YoY
Net Change In Cash	$20.17M -22515.56% YoY	-$90.00K -46.11% YoY	-$167.0K -98.52% YoY	-$11.30M -31.98% YoY	-$16.61M -202.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.40M 116.67% YoY	-$4.800M -72.28% YoY	-$17.31M -20.22% YoY	-$21.70M -17.8% YoY	-$26.40M -0.76% YoY
Capital Expenditures	N/A	N/A N/A	$186.0K 10.71% YoY	$168.0K -131.0% YoY	-$542.0K 502.22% YoY
Free Cash Flow	N/A	-$4.800M -72.57% YoY	-$17.50M -19.98% YoY	-$21.87M -15.43% YoY	-$25.86M -2.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$46.69M 1560.49% YoY	-$424.0M 37758.21% YoY	-$15.58M 714.21% YoY	-$20.37M 420.36% YoY	-$2.812M -17.34% YoY	-$1.120M -81.49% YoY	-$1.914M -58.09% YoY	-$3.915M -64.71% YoY	-$3.402M -53.6% YoY	-$6.051M -14.11% YoY	-$4.567M -28.33% YoY	-$11.09M 92.62% YoY	-$7.332M -9.09% YoY	-$7.045M -18.5% YoY	-$6.372M -12.15% YoY	-$5.759M -25.22% YoY	-$8.065M -5.77% YoY	-$8.644M -16.0% YoY	-$7.253M -36.38% YoY
Depreciation, Depletion And Amortization	$13.00K -26.57% YoY	$1.469M 4796.67% YoY	$15.00K -43.59% YoY	$14.00 -99.97% YoY	$17.71K -77.3% YoY	$30.00K -67.03% YoY	$26.59K -71.1% YoY	$49.00K -46.74% YoY	$78.00K -7.14% YoY	$91.00K 9.64% YoY	$92.00K 9.52% YoY	$92.00K 29.58% YoY	$84.00K 52.73% YoY	$83.00K 48.21% YoY	$84.00K 64.71% YoY	$71.00K 44.9% YoY	$55.00K 37.5% YoY	$56.00K 180.0% YoY	$51.00K 70.0% YoY
Cash From Operating Activities	-$10.18M 825.36% YoY	-$3.021M 529.38% YoY	-$5.023M 239.39% YoY	-$1.270M -14.54% YoY	-$1.100M -15.38% YoY	-$480.0K -83.69% YoY	-$1.480M -61.36% YoY	-$1.486M -69.64% YoY	-$1.300M -76.79% YoY	-$2.943M -28.46% YoY	-$3.830M -22.58% YoY	-$4.895M -26.97% YoY	-$5.600M -5.74% YoY	-$4.114M -28.21% YoY	-$4.947M -26.8% YoY	-$6.703M -3.14% YoY	-$5.941M -15.01% YoY	-$5.731M -6.05% YoY	-$6.758M 7.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$6.000K -89.66% YoY	$60.00K -220.0% YoY	$77.00K -1640.0% YoY	$45.00K -181.82% YoY	$58.00K -140.28% YoY	-$50.00K -76.85% YoY	-$5.000K -90.38% YoY	-$55.00K -57.69% YoY	-$144.0K 380.0% YoY	-$216.0K 620.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.500M N/A	-$24.47M N/A	-$145.0K N/A	$370.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.500M N/A	-$24.47M N/A	-$145.0K N/A	$370.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$6.000K -89.66% YoY	-$60.00K 20.0% YoY	-$77.00K 1440.0% YoY	-$45.00K -18.18% YoY	-$58.00K -59.72% YoY	-$50.00K -76.85% YoY	-$5.000K -90.38% YoY	-$55.00K -57.69% YoY	-$144.0K 380.0% YoY	-$216.0K 620.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$818.0K -83.64% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -25.9% YoY	N/A N/A	N/A N/A	N/A N/A	$6.748M 124.78% YoY	N/A N/A	N/A N/A	N/A N/A	$3.002M N/A	N/A N/A	$9.005M 324.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.637M -134.83% YoY	$36.78M N/A	$13.40M N/A	$0.00 -100.0% YoY	$4.700M 205.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.170M -34.12% YoY	$1.540M -77.18% YoY	$2.742M -24.71% YoY	$3.030M 275.46% YoY	$4.812M 54.23% YoY	$6.748M 124.78% YoY	$3.642M -364300.0% YoY	$807.0K -91.04% YoY	$3.120M -156100.0% YoY	$3.002M 125.71% YoY	-$1.000K -100.06% YoY	$9.005M 322.77% YoY
NET CHANGE
Cash From Operating Activities	-$10.18M 825.36% YoY	-$3.021M 529.38% YoY	-$5.023M 239.39% YoY	-$1.270M -14.54% YoY	-$1.100M -15.38% YoY	-$480.0K -83.69% YoY	-$1.480M -61.36% YoY	-$1.486M -69.64% YoY	-$1.300M -76.79% YoY	-$2.943M -28.46% YoY	-$3.830M -22.58% YoY	-$4.895M -26.97% YoY	-$5.600M -5.74% YoY	-$4.114M -28.21% YoY	-$4.947M -26.8% YoY	-$6.703M -3.14% YoY	-$5.941M -15.01% YoY	-$5.731M -6.05% YoY	-$6.758M 7.61% YoY
Cash From Investing Activities	-$1.500M N/A	-$24.47M N/A	-$145.0K N/A	$370.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$6.000K -89.66% YoY	-$60.00K 20.0% YoY	-$77.00K 1440.0% YoY	-$45.00K -18.18% YoY	-$58.00K -59.72% YoY	-$50.00K -76.85% YoY	-$5.000K -90.38% YoY	-$55.00K -57.69% YoY	-$144.0K 380.0% YoY	-$216.0K 620.0% YoY
Cash From Financing Activities	-$1.637M -134.83% YoY	$36.78M N/A	$13.40M N/A	$0.00 -100.0% YoY	$4.700M 205.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.170M -34.12% YoY	$1.540M -77.18% YoY	$2.742M -24.71% YoY	$3.030M 275.46% YoY	$4.812M 54.23% YoY	$6.748M 124.78% YoY	$3.642M -364300.0% YoY	$807.0K -91.04% YoY	$3.120M -156100.0% YoY	$3.002M 125.71% YoY	-$1.000K -100.06% YoY	$9.005M 322.77% YoY
Net Change In Cash	-$13.46M -473.81% YoY	$9.288M -2035.0% YoY	$8.228M -655.95% YoY	-$900.0K -153.44% YoY	$3.600M 1400.0% YoY	-$480.0K 131.88% YoY	-$1.480M 72.09% YoY	$1.684M -1152.5% YoY	$240.0K -78.24% YoY	-$207.0K -60.94% YoY	-$860.0K -79.47% YoY	-$160.0K -95.54% YoY	$1.103M -136.84% YoY	-$530.0K -90.98% YoY	-$4.190M -306.3% YoY	-$3.588M -48.55% YoY	-$2.994M -48.29% YoY	-$5.876M 31.16% YoY	$2.031M -148.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.18M 825.36% YoY	-$3.021M 529.38% YoY	-$5.023M 239.39% YoY	-$1.270M -14.54% YoY	-$1.100M -15.38% YoY	-$480.0K -83.69% YoY	-$1.480M -61.36% YoY	-$1.486M -69.64% YoY	-$1.300M -76.79% YoY	-$2.943M -28.46% YoY	-$3.830M -22.58% YoY	-$4.895M -26.97% YoY	-$5.600M -5.74% YoY	-$4.114M -28.21% YoY	-$4.947M -26.8% YoY	-$6.703M -3.14% YoY	-$5.941M -15.01% YoY	-$5.731M -6.05% YoY	-$6.758M 7.61% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$6.000K -89.66% YoY	$60.00K -220.0% YoY	$77.00K -1640.0% YoY	$45.00K -181.82% YoY	$58.00K -140.28% YoY	-$50.00K -76.85% YoY	-$5.000K -90.38% YoY	-$55.00K -57.69% YoY	-$144.0K 380.0% YoY	-$216.0K 620.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$480.0K -83.72% YoY	N/A	-$1.486M -70.11% YoY	-$1.300M -76.97% YoY	-$2.949M -29.31% YoY	-$3.890M -20.56% YoY	-$4.972M -25.77% YoY	-$5.645M -4.09% YoY	-$4.172M -25.33% YoY	-$4.897M -25.15% YoY	-$6.698M -2.48% YoY	-$5.886M -14.2% YoY	-$5.587M -7.96% YoY	-$6.542M 4.67% YoY