Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Stemtech (STEK) Cash from Financing Activities (2016 - 2025)

Stemtech's Cash from Financing Activities history spans 5 years, with the latest figure at -$161548.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$161548.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 million, a 312.58% increase, with the full-year FY2024 number at $1.1 million, down 31.68% from a year prior.
  • Cash from Financing Activities hit -$161548.0 in Q3 2025 for Stemtech, down from $473380.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for STEK hit a ceiling of $2.0 million in Q3 2021 and a floor of -$175963.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $334255.4 across 5 years, with a median of $212903.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 157.63% in 2022 and later surged 2689.91% in 2023.
  • Tracing STEK's Cash from Financing Activities over 5 years: stood at $524329.0 in 2021, then crashed by 133.56% to -$175963.0 in 2022, then surged by 253.9% to $270812.0 in 2023, then soared by 273.09% to $1.0 million in 2024, then crashed by 115.99% to -$161548.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for STEK at -$161548.0 in Q3 2025, $473380.0 in Q2 2025, and $78754.0 in Q1 2025.