STREAMEX CORP. Operating Cash Flow
STREAMEX CORP. (STEX) reported Operating Cash Flow of -$21.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- STREAMEX CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.74M.
- STREAMEX CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.18M.
- STREAMEX CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.02M.
- STREAMEX CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.02M.
- STREAMEX CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$10.44M.
- STREAMEX CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$4.76M.
- STREAMEX CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$17.31M.
- STREAMEX CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$21.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$21.92M 10-Q · filed 2026-08-14 | -$24.94M derived: sum of 3 quarters · filed 2026-08-14 | -$29.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$10.18M 10-Q · filed 2026-05-14 | -$13.20M derived: sum of 2 quarters · filed 2026-05-14 | -$18.22M derived: sum of 3 quarters · filed 2026-05-14 | -$19.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.04M derived: sum of 2 quarters · filed 2026-03-31 | -$9.32M derived: sum of 3 quarters · filed 2026-08-14 | -$10.44M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.30M derived: sum of 2 quarters · filed 2026-08-14 | -$7.42M 10-Q · filed 2025-11-14 | -$7.89M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.39M 10-Q · filed 2026-08-14 | -$2.87M derived: sum of 3 quarters · filed 2026-08-14 | -$4.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.11M 10-Q · filed 2026-05-14 | -$1.59M derived: sum of 2 quarters · filed 2026-05-14 | -$3.08M derived: sum of 3 quarters · filed 2026-05-14 | -$4.56M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.96M derived: sum of 2 quarters · filed 2026-03-31 | -$3.44M derived: sum of 3 quarters · filed 2026-03-31 | -$4.76M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.97M derived: sum of 2 quarters · filed 2025-11-14 | -$4.28M 10-Q · filed 2025-11-14 | -$7.23M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$2.79M 10-Q · filed 2025-08-15 | -$5.74M derived: sum of 3 quarters · filed 2025-08-15 | -$9.56M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | -$1.31M 10-Q · filed 2025-05-19 | -$4.26M derived: sum of 2 quarters · filed 2025-05-19 | -$8.08M derived: sum of 3 quarters · filed 2025-05-19 | -$12.98M derived: sum of 4 quarters · filed 2025-05-19 | ||||
| 2023-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$6.77M derived: sum of 2 quarters · filed 2025-04-15 | -$11.66M derived: sum of 3 quarters · filed 2025-04-15 | -$17.31M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$8.72M derived: sum of 2 quarters · filed 2024-11-14 | -$14.37M 10-Q · filed 2024-11-14 | -$18.48M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.54M 10-Q · filed 2024-08-14 | -$14.66M derived: sum of 3 quarters · filed 2024-08-14 | -$19.60M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$5.65M 10-Q · filed 2024-05-20 | -$9.76M derived: sum of 2 quarters · filed 2024-05-20 | -$14.71M derived: sum of 3 quarters · filed 2024-05-20 | -$21.41M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$9.06M derived: sum of 2 quarters · filed 2024-04-16 | -$15.76M derived: sum of 3 quarters · filed 2024-04-16 | -$21.70M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.65M derived: sum of 2 quarters · filed 2023-11-14 | -$17.59M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$12.64M 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | -$5.94M 10-Q · filed 2023-05-15 | |||||||
| 2022-03-30 | $26.40M 10-K · filed 2022-03-31 | $20.67M derived: sum of 2 quarters · filed 2023-03-31 | $13.91M derived: sum of 3 quarters · filed 2023-03-31 | $6.99M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$12.49M derived: sum of 2 quarters · filed 2023-03-31 | -$19.41M derived: sum of 3 quarters · filed 2023-03-31 | -$26.40M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.68M derived: sum of 2 quarters · filed 2022-11-14 | -$20.67M 10-Q · filed 2022-11-14 | -$26.77M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$13.91M 10-Q · filed 2022-08-15 | -$20.01M derived: sum of 3 quarters · filed 2022-08-15 | -$26.29M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$6.99M 10-Q · filed 2022-05-16 | -$13.10M derived: sum of 2 quarters · filed 2022-05-16 | -$19.37M derived: sum of 3 quarters · filed 2022-05-16 | -$27.65M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$12.38M derived: sum of 2 quarters · filed 2022-03-31 | -$20.66M derived: sum of 3 quarters · filed 2022-03-31 | -$26.60M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$14.55M derived: sum of 2 quarters · filed 2021-11-15 | -$20.50M 10-Q · filed 2021-11-15 | -$20.50M 10-Q · filed 2020-11-05 | -$24.40M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$14.22M 10-Q · filed 2021-08-11 | -$14.22M 10-Q · filed 2020-08-06 | -$18.12M derived: sum of 3 quarters · filed 2021-08-11 | -$22.06M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$5.94M 10-Q · filed 2021-05-17 | -$5.94M 10-Q · filed 2020-05-11 | -$9.84M derived: sum of 2 quarters · filed 2021-05-17 | -$13.78M derived: sum of 3 quarters · filed 2021-05-17 | -$17.90M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$7.84M derived: sum of 2 quarters · filed 2021-03-15 | -$11.96M derived: sum of 3 quarters · filed 2021-03-15 | -$15.48M 10-K · filed 2021-03-15 | -$15.48M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.06M derived: sum of 2 quarters · filed 2020-11-05 | -$11.58M 10-Q · filed 2020-11-05 | -$14.55M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.64M 10-Q · filed 2020-08-06 | -$10.61M derived: sum of 3 quarters · filed 2020-08-06 | -$13.10M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$3.52M 10-Q · filed 2020-05-11 | -$6.49M derived: sum of 2 quarters · filed 2020-05-11 | -$8.98M derived: sum of 3 quarters · filed 2020-05-11 | -$11.39M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.46M derived: sum of 2 quarters · filed 2020-03-13 | -$7.87M derived: sum of 3 quarters · filed 2020-03-13 | -$10.26M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$4.90M derived: sum of 2 quarters · filed 2019-10-23 | -$7.29M 10-Q · filed 2019-10-23 | -$9.54M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2018-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$4.80M 10-Q · filed 2019-07-31 | -$7.05M derived: sum of 3 quarters · filed 2019-07-31 | -$8.81M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | -$2.39M 10-Q · filed 2019-04-15 | -$4.64M derived: sum of 2 quarters · filed 2019-04-15 | -$6.40M derived: sum of 3 quarters · filed 2019-04-15 | -$8.25M derived: sum of 4 quarters · filed 2019-04-15 | ||||
| 2017-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.02M derived: sum of 2 quarters · filed 2019-03-15 | -$5.86M derived: sum of 3 quarters · filed 2019-03-15 | -$7.47M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.61M derived: sum of 2 quarters · filed 2018-11-02 | -$5.22M 10-Q · filed 2018-11-02 | -$6.48M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$3.45M 10-Q · filed 2018-07-27 | -$4.72M derived: sum of 3 quarters · filed 2018-07-27 | -$5.79M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2017-03-31 | -$1.61M 10-Q · filed 2018-05-04 | -$2.87M derived: sum of 2 quarters · filed 2018-05-04 | -$3.95M derived: sum of 3 quarters · filed 2018-05-04 | -$5.55M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.34M derived: sum of 2 quarters · filed 2018-02-27 | -$3.94M derived: sum of 3 quarters · filed 2018-02-27 | -$5.11M 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.68M derived: sum of 2 quarters · filed 2017-11-09 | -$3.84M 10-Q · filed 2017-11-09 | -$4.94M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.77M 10-Q · filed 2017-08-10 | -$3.86M derived: sum of 3 quarters · filed 2017-08-10 | -$4.72M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$1.17M 10-Q · filed 2017-05-09 | -$2.26M derived: sum of 2 quarters · filed 2017-05-09 | -$3.12M derived: sum of 3 quarters · filed 2017-05-09 | -$4.47M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | -$1.95M derived: sum of 2 quarters · filed 2017-04-11 | -$3.30M derived: sum of 3 quarters · filed 2017-04-11 | -$4.52M 10-K · filed 2017-04-11 | ||||
| 2015-09-30 | -$862.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.21M derived: sum of 2 quarters · filed 2016-11-14 | -$3.43M 10-Q · filed 2016-11-14 | -$3.89M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.57M 10-Q · filed 2016-08-12 | -$3.03M derived: sum of 3 quarters · filed 2016-08-12 | -$3.60M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$1.22M 10-Q · filed 2016-05-04 | -$1.68M derived: sum of 2 quarters · filed 2016-05-04 | -$2.25M derived: sum of 3 quarters · filed 2016-05-04 | -$2.71M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | -$461.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.03M derived: sum of 2 quarters · filed 2016-03-14 | -$1.49M derived: sum of 3 quarters · filed 2016-03-14 | -$2.00M 10-K · filed 2016-03-14 | ||||
| 2014-09-30 | -$573.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.03M derived: sum of 2 quarters · filed 2015-11-13 | -$1.54M 10-Q · filed 2015-11-13 | -$1.63M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$456.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$962.38K 10-Q · filed 2015-07-28 | -$1.06M derived: sum of 3 quarters · filed 2015-07-28 | -$1.58M derived: sum of 4 quarters · filed 2015-07-28 | ||||
| 2014-03-31 | -$505.76K 10-Q · filed 2015-05-01 | -$599.31K derived: sum of 2 quarters · filed 2015-05-01 | -$1.12M derived: sum of 3 quarters · filed 2015-05-01 | |||||
| 2013-12-31 | -$93.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$615.39K derived: sum of 2 quarters · filed 2015-02-20 | -$1.76M 10-K · filed 2015-02-20 | |||||
| 2013-09-30 | -$521.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | -$1.67M 10-Q · filed 2014-10-17 | ||||||
| 2013-06-30 | -$1.15M 10-Q · filed 2014-07-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nexalin Technology, Inc. (NXL) | United States | $0.094B | |
| Neuraxis, INC (NRXS) | United States | $0.097B | |
| electroCore, Inc. (ECOR) | United States | $0.102B | |
| Vivani Medical, Inc. (VANI) | United States | $0.111B | |
| Outset Medical, Inc. (OM) | United States | $0.059B | -1.09 |
| PRECISION OPTICS CORPORATION, INC. (POCI) | United States | $0.052B | |
| Stereotaxis, Inc. (STXS) | United States | $0.130B | -7.53 |
| QT IMAGING HOLDINGS, INC. (QTI) | United States | $0.037B | |
| IRIDEX CORP (IRIX) | United States | $0.011B | |
| ENDRA Life Sciences Inc. (NDRA) | United States | $0.009B |