Stak Inc. cash flow statement

In fiscal 2026, Stak Inc.'s operations generated −$2.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stak Inc.: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	−1,530	−2,735	−2,879	−2,728
Depreciation and amortisation	323	329	284	50
Stock-based pay	—	—	3,906	—
Capital spending	2,522	17	62	0
Free cash flow	−4,052	−2,753	−2,941	−2,728
Free cash flow after stock pay	—	—	−6,847	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stak Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stak Inc.