Stella Diagnostics (SLDX) Cash flow

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Stella Diagnostics Cash Flow

SLDX's free cash flow for Q2 2026 was $-977.64K. For the 2026 fiscal year, SLDX's free cash flow was decreased by $-1.24M and operating cash flow was $-977.64K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.30M	$ -57.73K	$ -1.68M	$ -268.48K	$ -354.81K
Investing Cash Flow	$ 0.00	$ 0.00	$ 3.59M	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.35M	$ 55.02K	$ -1.91M	$ 268.43K	$ 318.00K
End Cash Position	$ 58.01K	$ 4.91K	$ 7.63K	$ 1.20K	$ 1.25K
Free Cash Flow	$ -1.30M	$ -57.74K	$ -1.68M	$ -268.48K	$ -354.81K

Currency in USD