STAGEWISE STRATEGIES CORP. Operating Cash Flow
STAGEWISE STRATEGIES CORP. (STWI) reported Operating Cash Flow of $38.30 thousand for the 9-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
- STAGEWISE STRATEGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.51K.
- STAGEWISE STRATEGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.15K.
- STAGEWISE STRATEGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.94K.
- STAGEWISE STRATEGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.66K, a 145.83% decline year-over-year.
- STAGEWISE STRATEGIES CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$48.50K.
- STAGEWISE STRATEGIES CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$12.22K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $45.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $30.36K derived: sum of 2 quarters · filed 2026-08-14 | $38.30K 10-Q · filed 2026-08-14 | $30.65K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$15.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | -$7.21K 10-Q · filed 2026-05-20 | -$14.86K derived: sum of 3 quarters · filed 2026-05-20 | -$38.57K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $7.94K 10-Q · filed 2026-02-03 | $288.00 derived: sum of 2 quarters · filed 2026-05-20 | -$23.42K derived: sum of 3 quarters · filed 2026-08-14 | -$32.60K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | -$7.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$31.36K derived: sum of 2 quarters · filed 2026-08-14 | -$40.54K derived: sum of 3 quarters · filed 2026-08-14 | -$48.50K 10-K · filed 2026-05-20 | |
| 2025-06-30 | -$23.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$32.89K derived: sum of 2 quarters · filed 2026-08-14 | -$40.84K 10-Q · filed 2026-08-14 | -$24.14K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$9.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | -$17.14K 10-Q · filed 2026-05-20 | -$434.00 derived: sum of 3 quarters · filed 2026-05-20 | -$483.00 derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$7.96K 10-Q · filed 2026-02-03 | $8.75K derived: sum of 2 quarters · filed 2026-05-20 | $8.70K derived: sum of 3 quarters · filed 2026-05-20 | $8.65K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-09-30 | $16.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $16.66K derived: sum of 2 quarters · filed 2026-05-20 | $16.61K derived: sum of 3 quarters · filed 2026-05-20 | -$12.22K 10-K · filed 2026-05-20 | |
| 2024-06-30 | -$49.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-08-11 | -$93.00 derived: sum of 2 quarters · filed 2025-08-11 | -$28.92K 10-Q · filed 2025-08-11 | -$28.92K 10-Q · filed 2024-08-14 | -$17.51K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$44.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-06-02 | -$28.87K 10-Q/A · filed 2025-06-02 | -$17.46K derived: sum of 3 quarters · filed 2025-06-02 | ||
| 2023-12-31 | -$28.83K 10-Q · filed 2025-02-07 | -$17.42K derived: sum of 2 quarters · filed 2025-02-07 | |||
| 2023-09-30 | $11.41K 10-K · filed 2024-12-30 |