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 Compensation
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Stemtech (STEK) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Stemtech (STEK) over the last 6 years, with Q3 2025 value amounting to $24971.0.

  • Stemtech's Cash from Operations rose 10213.17% to $24971.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$881504.0, marking a year-over-year decrease of 3472.39%. This contributed to the annual value of -$601198.0 for FY2024, which is 7047.18% up from last year.
  • Latest data reveals that Stemtech reported Cash from Operations of $24971.0 as of Q3 2025, which was up 10213.17% from $74952.0 recorded in Q2 2025.
  • In the past 5 years, Stemtech's Cash from Operations registered a high of $1.0 million during Q1 2024, and its lowest value of -$1.5 million during Q4 2021.
  • In the last 5 years, Stemtech's Cash from Operations had a median value of -$240798.0 in 2022 and averaged -$308324.4.
  • In the last 5 years, Stemtech's Cash from Operations tumbled by 118312.54% in 2022 and then skyrocketed by 27705.68% in 2024.
  • Stemtech's Cash from Operations (Quarter) stood at -$1.5 million in 2021, then soared by 84.46% to -$240798.0 in 2022, then crashed by 34.56% to -$324026.0 in 2023, then rose by 16.39% to -$270920.0 in 2024, then surged by 109.22% to $24971.0 in 2025.
  • Its Cash from Operations was $24971.0 in Q3 2025, compared to $74952.0 in Q2 2025 and -$710507.0 in Q1 2025.