Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Stemtech (STEK) Cash from Financing Activities (2021 - 2025)

Stemtech (STEK) has disclosed Cash from Financing Activities for 5 consecutive years, with -$161548.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities changed N/A to -$161548.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Sep 2025, up 312.58% year-over-year, with the annual reading at $1.1 million for FY2024, 31.68% down from the prior year.
  • Cash from Financing Activities hit -$161548.0 in Q3 2025 for Stemtech, down from $473380.0 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $524329.0 in 2021, then plummeted by 133.56% to -$175963.0 in 2022, then soared by 253.9% to $270812.0 in 2023, then skyrocketed by 273.09% to $1.0 million in 2024, then plummeted 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.