TipRanks
Go Ultimate55% OFF

Stack Capital Group (STCGF) Cash flow

Stack Capital Group Cash Flow

STCGF's free cash flow for Q2 2026 was $-2.80M. For the 2026 fiscal year, STCGF's free cash flow was increased by $4.00 and operating cash flow was $-2.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -28.73M$ -26.32M$ -4.97M$ -44.51M$ -26.64M
$ 0.00$ 0.00$ 0.00$ 0.00$ -55.46K
$ 31.59M$ 15.08M$ -1.31M$ -477.57K$ 102.94M
$ 17.26M$ 14.37M$ 25.07M$ 31.39M$ 76.34M
$ -28.73M$ -26.32M$ -4.97M$ -44.51M$ -26.64M

Currency in CAD

Stack Capital Group Cash Flow

-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing