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 CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q3 2025, Net Cash Flow rose 88.34% year-over-year to -$136577.0; the TTM value through Sep 2025 reached $519444.0, up 146.27%, while the annual FY2024 figure was $477912.0, 204.67% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$136577.0 at Stemtech, down from $548332.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 million in Q3 2021 and bottomed at -$1.2 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$111752.0 (2022), against an average of -$19065.2.
  • The largest annual shift saw Net Cash Flow plummeted 568.24% in 2021 before it soared 444.14% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for STEK's Net Cash Flow are -$136577.0 (Q3 2025), $548332.0 (Q2 2025), and -$631753.0 (Q1 2025).