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 (STEK) has disclosed Free Cash Flow for 6 consecutive years, with $24971.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 102.13% to $24971.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$881504.0 through Sep 2025, up 39.72% year-over-year, with the annual reading at -$601198.0 for FY2024, 70.47% up from the prior year.
  • Free Cash Flow hit $24971.0 in Q3 2025 for Stemtech, down from $74952.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q1 2024 to a low of -$1.5 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$335728.2 across 5 years, with a median of -$240798.0 in 2022.
  • Biggest YoY gain for Free Cash Flow was 277.06% in 2024; the steepest drop was 21931.31% in 2024.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then soared by 84.46% to -$240798.0 in 2022, then tumbled by 370.1% to -$1.1 million in 2023, then soared by 76.07% to -$270920.0 in 2024, then surged by 109.22% to $24971.0 in 2025.
  • Business Quant data shows Free Cash Flow for STEK at $24971.0 in Q3 2025, $74952.0 in Q2 2025, and -$710507.0 in Q1 2025.