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

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

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to -$161548.0; the TTM value through Sep 2025 reached $1.4 million, up 312.58%, while the annual FY2024 figure was $1.1 million, 31.68% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$161548.0 at Stemtech, down from $473380.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 million in Q3 2021 and bottomed at -$175963.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $212903.0 (2022), against an average of $334255.4.
  • The largest annual shift saw Cash from Financing Activities crashed 157.63% in 2022 before it skyrocketed 2689.91% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for STEK's Cash from Financing Activities are -$161548.0 (Q3 2025), $473380.0 (Q2 2025), and $78754.0 (Q1 2025).