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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 Compensation
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Stemtech (STEK) Depreciation & Amortization (CF) (2020 - 2025)

Historic Depreciation & Amortization (CF) for Stemtech (STEK) over the last 6 years, with Q3 2025 value amounting to $41877.0.

  • Stemtech's Depreciation & Amortization (CF) changed N/A to $41877.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $310627.0, marking a year-over-year increase of 9478.83%. This contributed to the annual value of $344466.0 for FY2024, which is 4139.71% down from last year.
  • Stemtech's Depreciation & Amortization (CF) amounted to $41877.0 in Q3 2025.
  • Over the past 5 years, Stemtech's Depreciation & Amortization (CF) peaked at $426307.0 during Q1 2021, and registered a low of -$202321.0 during Q2 2021.
  • Its 5-year average for Depreciation & Amortization (CF) is $101222.6, with a median of $108358.5 in 2022.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first soared by 117514.48% in 2021, then tumbled by 9653.4% in 2024.
  • Quarter analysis of 5 years shows Stemtech's Depreciation & Amortization (CF) stood at $103478.0 in 2021, then rose by 13.28% to $117217.0 in 2022, then surged by 31.29% to $153895.0 in 2023, then increased by 20.21% to $184997.0 in 2024, then tumbled by 77.36% to $41877.0 in 2025.
  • Its Depreciation & Amortization (CF) stands at $41877.0 for Q3 2025, versus $41877.0 for Q2 2025 and $41876.0 for Q1 2025.