Cash Flow from Operating Activities: A company's cash flows from operations.
SThree (STREF) had Cash Flow from Operating Activities of $81.32M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$540.79M |
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$25.40M |
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$637.47M |
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$274.21M |
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$48.73M |
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$53.24M |
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$327.44M |
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$310.02M |
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$288.96M |
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$310.02M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$81.32M |
$-11.38M |
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$-71.95M |
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$91.87M |
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$89.62M |
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$-2.25M |
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| Fundamental Metrics & Ratios | |
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