Stemtech Corp (STEK) Net Cash Flow (2012 - 2026)
Stemtech (STEK) posted Net Cash Flow of -$448722.0 for Q1 2026, down 328.44% sequentially from $196425.0 in Q4 2025, and up 28.97% YoY from -$347922.2 in Q1 2025.
Stemtech Corp (STEK) Net Cash Flow (2012 - 2026) Analysis & Trends
Stemtech has reported Net Cash Flow for 15 years, with the latest figure at -$448722.0 in Q1 2026.
- Quarterly Net Cash Flow rose 28.97% year-over-year to -$448722.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159458.0 (up 113.04% YoY) and the FY2025 annual result came in at -$23573.0, down 104.93% from the prior year.
- Net Cash Flow fell to -$448722.0 in Q1 2026 per STEK's latest filing, from $196425.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 million in Q1 2024 and troughed at -$1.2 million in Q3 2024.
- A 5-year average of -$78187.1 and a median of -$111752.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 544.88% in 2024, then jumped 444.14% in 2025.
- Over 5 years, Net Cash Flow stood at -$416761.0 in 2022, then tumbled by 106.64% to -$861191.0 in 2023, then surged by 185.86% to $739442.0 in 2024, then tumbled by 73.44% to $196425.0 in 2025, then sank by 328.44% to -$448722.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$448722.0, $196425.0, and -$136577.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -448,722.00 |
| Mar 31, 2026 | -448,722.00 |
| Dec 31, 2025 | 196,425.00 |
| Dec 31, 2025 | 196,425.00 |
| Sep 30, 2025 | -136,577.00 |
| Sep 30, 2025 | -136,577.00 |
| Jun 30, 2025 | 548,332.00 |
| Jun 30, 2025 | 548,332.00 |
| Mar 31, 2025 | -631,753.00 |
| Mar 31, 2025 | -631,753.00 |
| Dec 31, 2024 | 739,442.00 |
| Dec 31, 2024 | 739,442.00 |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -159,334.00 |
| Jun 30, 2024 | -159,334.00 |
| Mar 31, 2024 | 1.07 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | -861,191.00 |
| Dec 31, 2023 | -861,191.00 |