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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 CompensationShares IssuedShort-Term Debt issuances
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Stemtech (STEK) Depreciation & Amortization (CF) (2020 - 2025)

Stemtech's Depreciation & Amortization (CF) history spans 6 years, with the latest figure at $41877.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) changed N/A year-over-year to $41877.0; the TTM value through Sep 2025 reached $310627.0, down 1.46%, while the annual FY2024 figure was $344466.0, 41.4% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $41877.0 at Stemtech, roughly flat from $41877.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $426307.0 in Q1 2021 and bottomed at -$202321.0 in Q2 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $111524.5 (2022), against an average of $107436.9.
  • The largest annual shift saw Depreciation & Amortization (CF) soared 1175.14% in 2021 before it tumbled 96.53% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $103478.0 in 2021, then increased by 13.28% to $117217.0 in 2022, then surged by 32.87% to $155748.0 in 2023, then grew by 18.78% to $184997.0 in 2024, then plummeted by 77.36% to $41877.0 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Depreciation & Amortization (CF) are $41877.0 (Q3 2025), $41877.0 (Q2 2025), and $41876.0 (Q1 2025).