Stemtech (STEK) Cash from Operations (2012 - 2025)

Stemtech has disclosed Cash from Operations across 14 years of filings, most recently posting 127001.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 127001.0, up 146.88% year-over-year; the trailing twelve-month figure through Dec 2025 was 483583.0 (up 19.56% YoY), and the FY2025 annual result was 483583.0, up 19.56% from the prior year.
• Cash from Operations came in at 127001.0 for Q4 2025 at Stemtech, up from 24971.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1017485.0 in Q1 2024 to a low of 1549270.0 in Q4 2021.
• The 5-year median for Cash from Operations is 236092.0 (2022), against an average of 312591.7.
• Peak annual rise in Cash from Operations reached 277.06% in 2024, while the deepest fall reached 21931.31% in 2024.
• Stemtech's Cash from Operations stood at 1549270.0 in 2021, then jumped by 84.46% to 240798.0 in 2022, then plunged by 370.1% to 1132003.0 in 2023, then jumped by 76.07% to 270920.0 in 2024, then surged by 146.88% to 127001.0 in 2025.
• The last three Cash from Operations figures came in at 127001.0 (Q4 2025), 24971.0 (Q3 2025), and 74952.0 (Q2 2025), per Business Quant data.