Streamex Corp. (STEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.44M
Year ended 2025-12-31
-$29.96M
Trailing 12 months to 2026-06-30
2013-12-31: -$1.76M2014-12-31: -$2.00M2015-12-31: -$4.52M2016-12-31: -$5.11M2017-12-31: -$7.47M2018-12-31: -$10.26M2019-12-31: -$15.48M2020-12-31: -$26.60M2021-12-31: -$26.40M2022-12-31: -$21.70M2023-12-31: -$17.31M2024-12-31: -$4.76M2025-12-31: -$10.44M-$10.44M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$10.44Mn/m2026-03-31, From 2025-01-01
2024-12-31-$4.76Mn/m2026-03-31, From 2024-01-01
2023-12-31-$17.31Mn/m2025-04-15, From 2023-01-01
2022-12-31-$21.70Mn/m2024-04-16, From 2022-01-01
2021-12-31-$26.40Mn/m2023-03-31, From 2021-01-01
2020-12-31-$26.60Mn/m2022-03-31, From 2020-01-01
2019-12-31-$15.48Mn/m2021-03-15, From 2019-01-01
2018-12-31-$10.26Mn/m2020-03-13, From 2018-01-01
2017-12-31-$7.47Mn/m2019-03-15, From 2017-01-01
2016-12-31-$5.11Mn/m2018-02-27, From 2016-01-01
2015-12-31-$4.52Mn/m2017-04-11, From 2015-01-01
2014-12-31-$2.00Mn/m2016-03-14, From 2014-01-01
2013-12-31-$1.76Mn/a2015-02-20, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Streamex Corp. (STEX)2025-12-31-$10.44Mn/m
Ebang International Holdings Inc. (EBON)2025-12-31-$9.05Mn/m
TOP Financial Group Ltd (TOP)2026-03-31$14.02Mn/m
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m
Garden Stage Ltd (GSIW)2026-03-31-$4.23Mn/m
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%

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