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
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Income Statement
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Ratios

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

Stemtech's Net Cash Flow history spans 6 years, with the latest figure at -$136577.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 88.34% to -$136577.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $519444.0, a 146.27% increase, with the full-year FY2024 number at $477912.0, up 204.67% from a year prior.
  • Net Cash Flow hit -$136577.0 in Q3 2025 for Stemtech, down from $548332.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for STEK hit a ceiling of $2.0 million in Q3 2021 and a floor of -$1.2 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$19065.2 across 5 years, with a median of -$111752.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 568.24% in 2021 and later skyrocketed 444.14% in 2025.
  • Tracing STEK's Net Cash Flow over 5 years: stood at -$1.0 million in 2021, then soared by 59.34% to -$416761.0 in 2022, then tumbled by 106.64% to -$861191.0 in 2023, then skyrocketed by 185.86% to $739442.0 in 2024, then crashed by 118.47% to -$136577.0 in 2025.
  • Business Quant data shows Net Cash Flow for STEK at -$136577.0 in Q3 2025, $548332.0 in Q2 2025, and -$631753.0 in Q1 2025.