Stemtech (STEK) Net Cash Flow (2012 - 2025)

Stemtech has disclosed Net Cash Flow across 14 years of filings, most recently posting $196425.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $196425.0, down 73.44% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23573.0 (down 104.93% YoY), and the FY2025 annual result was -$23573.0, down 104.93% from the prior year.
• Net Cash Flow came in at $196425.0 for Q4 2025 at Stemtech, up from -$136577.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q3 2021 to a low of -$1.2 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$97193.5 (2022), against an average of -$8290.6.
• Across the five-year window, Net Cash Flow slumped 544.88% in 2024 and surged 444.14% in 2025, its largest moves.
• Stemtech's Net Cash Flow stood at -$1.0 million in 2021, then surged by 59.34% to -$416761.0 in 2022, then tumbled by 106.64% to -$861191.0 in 2023, then soared by 185.86% to $739442.0 in 2024, then tumbled by 73.44% to $196425.0 in 2025.
• The last three Net Cash Flow figures came in at $196425.0 (Q4 2025), -$136577.0 (Q3 2025), and $548332.0 (Q2 2025), per Business Quant data.