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
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Income Statement
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Ratios

Stemtech (STEK) Cash from Operations (2016 - 2025)

Stemtech's Cash from Operations history spans 6 years, with the latest figure at 24971.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 102.13% to 24971.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 881504.0, a 39.72% increase, with the full-year FY2024 number at 601198.0, up 70.47% from a year prior.
  • Cash from Operations hit 24971.0 in Q3 2025 for Stemtech, down from 74952.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STEK hit a ceiling of 1017485.0 in Q1 2024 and a floor of 1549270.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 335728.16 across 5 years, with a median of 240798.0 in 2022.
  • The widest YoY moves for Cash from Operations: up 277.06% in 2024, down 21931.31% in 2024.
  • Tracing STEK's Cash from Operations over 5 years: stood at 1549270.0 in 2021, then surged by 84.46% to 240798.0 in 2022, then plummeted by 370.1% to 1132003.0 in 2023, then surged by 76.07% to 270920.0 in 2024, then skyrocketed by 109.22% to 24971.0 in 2025.
  • Business Quant data shows Cash from Operations for STEK at 24971.0 in Q3 2025, 74952.0 in Q2 2025, and 710507.0 in Q1 2025.