STAK Inc. (STAK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.88M

Year ended 2025-06-30

2023-06-30 Operating Cash Flow (USD) 2025-06-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-06-30	-$2.88M	n/m	2025-11-05, From 2024-07-01
2024-06-30	-$2.74M	n/m	2025-11-05, From 2023-07-01
2023-06-30	-$1.53M	n/a	2025-11-05, From 2022-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
STAK Inc. (STAK)	2025-06-30	-$2.88M	n/m
Koil Energy Solutions, Inc. (KLNG)	2025-12-31	-$901.0K	n/m
Leishen Energy Holding Co., Ltd. (LSE)	2025-09-30	-$3.52M	n/m
Hyperscale Data, Inc. (GPUS)	2025-12-31	-$62.52M	n/m
Drilling Tools International Corp (DTI)	2025-12-31	$19.92M	+228.9%
Solaris Energy Infrastructure, Inc. (SEI)	2025-12-31	$209.10M	+252.2%
Oil States International, Inc (OIS)	2025-12-31	$105.12M	+129.1%
Flowco Holdings Inc. (FLOC)	2025-12-31	$294.37M	+64.1%
Forum Energy Technologies, Inc. (FET)	2025-12-31	$70.40M	-23.6%

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