Stemtech STEK
OTC STEK
$0.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Stemtech Corp (STEK) Cash from Financing Activities (2013 - 2026)

Updated

Stemtech's Cash from Financing Activities came in at $200,155 for Q2 2026, down 57.7% from $473,380 a year earlier.

Analysis

Stemtech Corp (STEK) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Stemtech reported Cash from Financing Activities of $85,192, down 94.5% year-over-year; for FY2025, it was $460,010, down 57.4% from FY2024.

  • Cash from Financing Activities carries a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was $1.08 million in FY2024 (-31.7%), $1.58 million in FY2023 (+366.3%), $338,734 in FY2022 (-87.1%) and $2.63 million in FY2021.
  • The five-year range for quarterly Cash from Financing Activities is -$175,963 (Q4 2022) to $1.99 million (Q3 2021).
  • Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 43.6%.
  • The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2024 (growth of 273.1%), and the weakest in Q1 2024 (a decline of 93.5%).
  • Business Quant data shows STEK's Cash from Financing Activities at -$22,839 (Q1 2026), $69,424 (Q4 2025) and -$161,548 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 200,155.00
Mar 31, 2026 -22,839.00
Dec 31, 2025 69,424.00
Sep 30, 2025 -161,548.00
Jun 30, 2025 473,380.00
Mar 31, 2025 78,754.00
Dec 31, 2024 1.01 Mn
Jun 30, 2024 17,024.00
Mar 31, 2024 51,724.00
Dec 31, 2023 270,812.00
Sep 30, 2023 268,625.00
Jun 30, 2023 241,391.00
Mar 31, 2023 798,600.00
Dec 31, 2022 -175,963.00
Sep 30, 2022 361,117.00
Jun 30, 2022 184,415.00
Mar 31, 2022 -30,835.00
Dec 31, 2021 524,329.00
Sep 30, 2021 1.99 Mn
Jun 30, 2021 64,076.00
API Access

Stemtech Corp Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STEK&period=max&api_key=YOUR_API_KEY