Stemtech Corp (STEK) Net Cash Flow (2012 - 2026)
Stemtech (STEK) posted Net Cash Flow of $145,311 for Q2 2026, down 73.5% from $548,332 a year earlier.
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Analysis
Stemtech Corp (STEK) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Stemtech was -$243,563; for FY2025, it was -$23,573.
- In prior years, Stemtech's Net Cash Flow was $477,912 in FY2024, -$456,584 in FY2023, -$878,214 in FY2022 and $714,646 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.17 million in Q3 2024 to a high of $1.97 million in Q3 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$448,722 (Q1 2026), $196,425 (Q4 2025) and -$136,577 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145,311.00 |
| Mar 31, 2026 | -448,722.00 |
| Dec 31, 2025 | 196,425.00 |
| Sep 30, 2025 | -136,577.00 |
| Jun 30, 2025 | 548,332.00 |
| Mar 31, 2025 | -631,753.00 |
| Dec 31, 2024 | 739,442.00 |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -159,334.00 |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | -861,191.00 |
| Sep 30, 2023 | 263,308.00 |
| Jun 30, 2023 | -82,635.00 |
| Mar 31, 2023 | 223,934.00 |
| Dec 31, 2022 | -416,761.00 |
| Sep 30, 2022 | 129,731.00 |
| Jun 30, 2022 | -479,432.00 |
| Mar 31, 2022 | -111,752.00 |
| Dec 31, 2021 | -1.02 Mn |
| Sep 30, 2021 | 1.97 Mn |
API Access
Stemtech Corp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();