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
Others
Ratios

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

Stemtech (STEK) has disclosed Net Cash Flow for 6 consecutive years, with -$136577.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 88.34% to -$136577.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $519444.0 through Sep 2025, up 146.27% year-over-year, with the annual reading at $477912.0 for FY2024, 204.67% up from the prior year.
  • Net Cash Flow hit -$136577.0 in Q3 2025 for Stemtech, down from $548332.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q3 2021 to a low 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.
  • Year by year, Net Cash Flow stood at -$1.0 million in 2021, then skyrocketed by 59.34% to -$416761.0 in 2022, then crashed by 106.64% to -$861191.0 in 2023, then surged by 185.86% to $739442.0 in 2024, then plummeted 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.