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
Others
Ratios

Stemtech (STEK) Free Cash Flow (2020 - 2025)

Stemtech's Free Cash Flow history spans 6 years, with the latest figure at $24971.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 102.13% year-over-year to $24971.0; the TTM value through Sep 2025 reached -$881504.0, up 39.72%, while the annual FY2024 figure was -$601198.0, 70.47% up from the prior year.
  • Free Cash Flow for Q3 2025 was $24971.0 at Stemtech, down from $74952.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 million in Q1 2024 and bottomed at -$1.5 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$240798.0 (2022), against an average of -$335728.2.
  • The largest YoY upside for Free Cash Flow was 277.06% in 2024 against a maximum downside of 21931.31% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then surged by 84.46% to -$240798.0 in 2022, then plummeted by 370.1% to -$1.1 million in 2023, then surged by 76.07% to -$270920.0 in 2024, then skyrocketed by 109.22% to $24971.0 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Free Cash Flow are $24971.0 (Q3 2025), $74952.0 (Q2 2025), and -$710507.0 (Q1 2025).