Stemtech (STEK) Cash from Financing Activities (2013 - 2025)

Stemtech has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $69424.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $69424.0, down 93.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $460010.0 (down 57.37% YoY), and the FY2025 annual result was $460010.0, down 57.37% from the prior year.
• Cash from Financing Activities came in at $69424.0 for Q4 2025 at Stemtech, up from -$161548.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.0 million in Q3 2021 to a low of -$175963.0 in Q4 2022.
• The 5-year median for Cash from Financing Activities is $184415.0 (2022), against an average of $320316.9.
• Across the five-year window, Cash from Financing Activities plunged 157.63% in 2022 and soared 2689.91% in 2023, its largest moves.
• Stemtech's Cash from Financing Activities stood at $524329.0 in 2021, then sank by 133.56% to -$175963.0 in 2022, then jumped by 253.9% to $270812.0 in 2023, then surged by 273.09% to $1.0 million in 2024, then tumbled by 93.13% to $69424.0 in 2025.
• The last three Cash from Financing Activities figures came in at $69424.0 (Q4 2025), -$161548.0 (Q3 2025), and $473380.0 (Q2 2025), per Business Quant data.