Stemtech STEK
OTC STEK
$0.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Stemtech Corp (STEK) Free Cash Flow (2012 - 2026)

Updated

Stemtech (STEK) posted Free Cash Flow of -$54,844 for Q2 2026, compared with $74,952 a year earlier.

Analysis

Stemtech Corp (STEK) Free Cash Flow (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Stemtech was -$328,755; for FY2025, it was -$483,583.

  • In prior years, Stemtech's Free Cash Flow was -$601,198 in FY2024, -$2.04 million in FY2023, -$1.22 million in FY2022 and -$1.91 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$1.55 million in Q4 2021 to a high of $1.02 million in Q1 2024 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$425,883 (Q1 2026), $127,001 (Q4 2025) and $24,971 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -54,844.00
Mar 31, 2026 -425,883.00
Dec 31, 2025 127,001.00
Sep 30, 2025 24,971.00
Jun 30, 2025 74,952.00
Mar 31, 2025 -710,507.00
Dec 31, 2024 -270,920.00
Sep 30, 2024 -1.17 Mn
Jun 30, 2024 -176,358.00
Mar 31, 2024 1.02 Mn
Dec 31, 2023 -1.13 Mn
Sep 30, 2023 -5,317.00
Jun 30, 2023 -324,026.00
Mar 31, 2023 -574,666.00
Dec 31, 2022 -240,798.00
Sep 30, 2022 -231,386.00
Jun 30, 2022 -663,847.00
Mar 31, 2022 -80,917.00
Dec 31, 2021 -1.55 Mn
Sep 30, 2021 -18,033.00
API Access

Stemtech Corp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STEK&period=max&api_key=YOUR_API_KEY