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) Depreciation & Amortization (CF) (2020 - 2025)

Stemtech (STEK) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $41877.0 as the latest value for Q3 2025.

  • Quarterly Depreciation & Amortization (CF) changed N/A to $41877.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $310627.0 through Sep 2025, down 1.46% year-over-year, with the annual reading at $344466.0 for FY2024, 41.4% down from the prior year.
  • Depreciation & Amortization (CF) hit $41877.0 in Q3 2025 for Stemtech, roughly flat from $41877.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $426307.0 in Q1 2021 to a low of -$202321.0 in Q2 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $107436.9 across 5 years, with a median of $111524.5 in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 1175.14% in 2021 and later crashed 96.53% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $103478.0 in 2021, then rose by 13.28% to $117217.0 in 2022, then soared by 32.87% to $155748.0 in 2023, then increased by 18.78% to $184997.0 in 2024, then tumbled by 77.36% to $41877.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for STEK at $41877.0 in Q3 2025, $41877.0 in Q2 2025, and $41876.0 in Q1 2025.