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 Compensation
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Stemtech (STEK) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Stemtech (STEK) over the last 6 years, with Q3 2025 value amounting to -$136577.0.

  • Stemtech's Net Cash Flow rose 8834.08% to -$136577.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $519444.0, marking a year-over-year increase of 29861.74%. This contributed to the annual value of $477912.0 for FY2024, which is 20467.12% up from last year.
  • As of Q3 2025, Stemtech's Net Cash Flow stood at -$136577.0, which was up 8834.08% from $548332.0 recorded in Q2 2025.
  • Over the past 5 years, Stemtech's Net Cash Flow peaked at $2.0 million during Q3 2021, and registered a low of -$1.2 million during Q3 2024.
  • For the 5-year period, Stemtech's Net Cash Flow averaged around $13861.5, with its median value being -$111752.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 56823.64% in 2021, then surged by 44414.0% in 2025.
  • Quarter analysis of 5 years shows Stemtech's Net Cash Flow stood at -$1.0 million in 2021, then surged by 59.34% to -$416761.0 in 2022, then skyrocketed by 80.17% to -$82635.0 in 2023, then soared by 994.83% to $739442.0 in 2024, then crashed by 118.47% to -$136577.0 in 2025.
  • Its last three reported values are -$136577.0 in Q3 2025, $548332.0 for Q2 2025, and -$631753.0 during Q1 2025.