Stemtech Corp (STEK) Free Cash Flow (2012 - 2026)
Stemtech (STEK) posted Free Cash Flow of -$425883.0 for Q1 2026, down 435.34% sequentially from $127001.0 in Q4 2025, and up 40.06% YoY from -$304073.4 in Q1 2025.
Stemtech Corp (STEK) Free Cash Flow (2012 - 2026) Analysis & Trends
Stemtech has reported Free Cash Flow for 15 years, with the latest figure at -$425883.0 in Q1 2026.
- Quarterly Free Cash Flow rose 40.06% year-over-year to -$425883.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$198959.0 (up 91.46% YoY) and the FY2025 annual result came in at -$483583.0, up 19.56% from the prior year.
- Free Cash Flow declined to -$425883.0 in Q1 2026 per STEK's latest filing, from $127001.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 million in Q1 2024 and troughed at -$1.2 million in Q3 2024.
- A 5-year average of -$280213.2 and a median of -$240798.0 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 277.06% in 2024, down 21931.31% in 2024.
- Over 5 years, Free Cash Flow stood at -$240798.0 in 2022, then plunged by 370.1% to -$1.1 million in 2023, then soared by 76.07% to -$270920.0 in 2024, then jumped by 146.88% to $127001.0 in 2025, then slumped by 435.34% to -$425883.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$425883.0, $127001.0, and $24971.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -425,883.00 |
| Mar 31, 2026 | -425,883.00 |
| Dec 31, 2025 | 127,001.00 |
| Dec 31, 2025 | 127,001.00 |
| Sep 30, 2025 | 24,971.00 |
| Sep 30, 2025 | 24,971.00 |
| Jun 30, 2025 | 74,952.00 |
| Jun 30, 2025 | 74,952.00 |
| Mar 31, 2025 | -710,507.00 |
| Mar 31, 2025 | -710,507.00 |
| Dec 31, 2024 | -270,920.00 |
| Dec 31, 2024 | -270,920.00 |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -176,358.00 |
| Jun 30, 2024 | -176,358.00 |
| Mar 31, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |