TickerFacts.

Streamex Corp. (STEX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$17.50M
Year ended 2023-12-31
2013-12-31: -$1.77M2014-12-31: -$2.00M2015-12-31: -$4.54M2016-12-31: -$5.12M2017-12-31: -$7.48M2018-12-31: -$10.29M2019-12-31: -$15.66M2020-12-31: -$26.69M2021-12-31: -$26.94M2022-12-31: -$21.87M2023-12-31: -$17.50M-$17.50M
2013-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$17.50Mn/m2025-04-15, From 2023-01-01
2022-12-31-$21.87Mn/m2024-04-16, From 2022-01-01
2021-12-31-$26.94Mn/m2023-03-31, From 2021-01-01
2020-12-31-$26.69Mn/m2022-03-31, From 2020-01-01
2019-12-31-$15.66Mn/m2021-03-15, From 2019-01-01
2018-12-31-$10.29Mn/m2020-03-13, From 2018-01-01
2017-12-31-$7.48Mn/m2019-03-15, From 2017-01-01
2016-12-31-$5.12Mn/m2018-02-27, From 2016-01-01
2015-12-31-$4.54Mn/m2017-04-11, From 2015-01-01
2014-12-31-$2.00Mn/m2016-03-14, From 2014-01-01
2013-12-31-$1.77Mn/a2015-02-20, From 2013-01-01