Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Stemtech (STEK) Change in Cash (2016 - 2025)

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

  • On a quarterly basis, Change in Cash rose 98.55% to -$17034.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 194.48% increase, with the full-year FY2024 number at $141132.0, up 870.33% from a year prior.
  • Change in Cash hit -$17034.0 in Q3 2025 for Stemtech, up from -$33386.0 in the prior quarter.
  • Over the last five years, Change in Cash for STEK hit a ceiling of $1.5 million in Q3 2021 and a floor 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.
  • Tracing STEK's Change in Cash over 5 years: 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.
  • 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.