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
Growth Metrics
Income Statement
Others
Ratios

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

Stemtech (STEK) has disclosed Cash from Operations for 6 consecutive years, with 24971.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 102.13% to 24971.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 881504.0 through Sep 2025, up 39.72% year-over-year, with the annual reading at 601198.0 for FY2024, 70.47% up from the prior year.
  • Cash from Operations hit 24971.0 in Q3 2025 for Stemtech, down from 74952.0 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.
  • Historically, Cash from Operations has averaged 335728.16 across 5 years, with a median of 240798.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 277.06% in 2024; the steepest drop was 21931.31% in 2024.
  • Year by year, Cash from Operations stood at 1549270.0 in 2021, then soared by 84.46% to 240798.0 in 2022, then tumbled by 370.1% to 1132003.0 in 2023, then soared by 76.07% to 270920.0 in 2024, then surged 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.