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STAK INC. (STAK) Cash flow

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STAK INC. Cash Flow

STAK's free cash flow for Q2 2025 was $333.66K. For the 2025 fiscal year, STAK's free cash flow was decreased by $1.33M and operating cash flow was $333.66K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -2.73M	$ -2.88M	$ -2.74M	$ -1.53M	$ -632.73K
Investing Cash Flow	$ -219.54K	$ -2.44M	$ -273.21K	$ -2.96M	$ -77.45K
Financing Cash Flow	$ 6.84M	$ 5.72M	$ 3.07M	$ 4.96M	$ 749.74K
End Cash Position	$ 4.90M	$ 1.02M	$ 658.15K	$ 593.20K	$ 31.91K
Free Cash Flow	$ -3.60M	$ -4.93M	$ -2.75M	$ -4.13M	$ -710.19K

Currency in USD