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) Change in Cash (2020 - 2025)

Stemtech (STEK) has disclosed Change in Cash for 6 consecutive years, with -$17034.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 98.55% to -$17034.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2025, up 194.48% year-over-year, with the annual reading at $141132.0 for FY2024, 870.33% up from the prior year.
  • Change in Cash hit -$17034.0 in Q3 2025 for Stemtech, up from -$33386.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 million in Q3 2021 to a low of -$1.2 million in Q3 2024.
  • Historically, Change in Cash has averaged $6439.5 across 5 years, with a median of -$17034.0 in 2025.
  • Biggest five-year swings in Change in Cash: crashed 3239.4% in 2021 and later skyrocketed 657.2% in 2024.
  • Year by year, Change in Cash stood at -$769937.0 in 2021, then skyrocketed by 101.22% to $9401.0 in 2022, then tumbled by 2328.09% to -$209463.0 in 2023, then surged by 657.2% to $1.2 million in 2024, then tumbled by 101.46% to -$17034.0 in 2025.
  • Business Quant data shows Change in Cash for STEK at -$17034.0 in Q3 2025, -$33386.0 in Q2 2025, and $50538.0 in Q1 2025.