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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 Compensation
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Stemtech (STEK) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Stemtech (STEK) over the last 5 years, with Q3 2025 value amounting to -$161548.0.

  • Stemtech's Cash from Financing Activities changed N/A to -$161548.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 35171.62%. This contributed to the annual value of $1.1 million for FY2024, which is 3167.72% down from last year.
  • As of Q3 2025, Stemtech's Cash from Financing Activities stood at -$161548.0.
  • Stemtech's Cash from Financing Activities' 5-year high stood at $2.0 million during Q3 2021, with a 5-year trough of -$175963.0 in Q4 2022.
  • In the last 5 years, Stemtech's Cash from Financing Activities had a median value of $131584.5 in 2022 and averaged $342322.5.
  • In the last 5 years, Stemtech's Cash from Financing Activities crashed by 15763.01% in 2022 and then soared by 268991.41% in 2023.
  • Over the past 5 years, Stemtech's Cash from Financing Activities (Quarter) stood at $524329.0 in 2021, then plummeted by 133.56% to -$175963.0 in 2022, then surged by 237.18% to $241391.0 in 2023, then skyrocketed by 318.56% to $1.0 million in 2024, then plummeted by 115.99% to -$161548.0 in 2025.
  • Its Cash from Financing Activities stands at -$161548.0 for Q3 2025, versus $473380.0 for Q2 2025 and $78754.0 for Q1 2025.