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
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Ratios

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

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

  • For Q3 2025, Cash from Operations rose 102.13% year-over-year to 24971.0; the TTM value through Sep 2025 reached 881504.0, up 39.72%, while the annual FY2024 figure was 601198.0, 70.47% up from the prior year.
  • Cash from Operations for Q3 2025 was 24971.0 at Stemtech, down from 74952.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1017485.0 in Q1 2024 and bottomed at 1549270.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 240798.0 (2022), against an average of 335728.16.
  • The largest YoY upside for Cash from Operations was 277.06% in 2024 against a maximum downside of 21931.31% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for STEK's Cash from Operations are 24971.0 (Q3 2025), 74952.0 (Q2 2025), and 710507.0 (Q1 2025).