Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Stemtech (STEK) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow rose 102.13% to $24971.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$881504.0, a 39.72% increase, with the full-year FY2024 number at -$601198.0, up 70.47% from a year prior.
  • Free Cash Flow hit $24971.0 in Q3 2025 for Stemtech, down from $74952.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for STEK hit a ceiling of $1.0 million in Q1 2024 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 277.06% in 2024, down 21931.31% in 2024.
  • Tracing STEK's Free Cash Flow over 5 years: 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.
  • 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.