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
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Stemtech (STEK) Change in Cash (2020 - 2025)

Stemtech's Change in Cash history spans 6 years, with the latest figure at -$17034.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 98.55% year-over-year to -$17034.0; the TTM value through Sep 2025 reached $1.2 million, up 194.48%, while the annual FY2024 figure was $141132.0, 870.33% up from the prior year.
  • Change in Cash for Q3 2025 was -$17034.0 at Stemtech, up from -$33386.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 million in Q3 2021 and bottomed at -$1.2 million in Q3 2024.
  • The 5-year median for Change in Cash is -$17034.0 (2025), against an average of $6439.5.
  • The largest annual shift saw Change in Cash tumbled 3239.4% in 2021 before it soared 657.2% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$769937.0 in 2021, then soared by 101.22% to $9401.0 in 2022, then plummeted by 2328.09% to -$209463.0 in 2023, then skyrocketed by 657.2% to $1.2 million in 2024, then plummeted by 101.46% to -$17034.0 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Change in Cash are -$17034.0 (Q3 2025), -$33386.0 (Q2 2025), and $50538.0 (Q1 2025).