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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
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Stemtech (STEK) Other financing activities (2020 - 2025)

Stemtech (STEK) has disclosed Other financing activities for 6 consecutive years, with $110666.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities changed N/A to $110666.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $439053.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $440256.0 for FY2024, 0.27% changed from the prior year.
  • Other financing activities hit $110666.0 in Q3 2025 for Stemtech, up from $109462.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $405169.0 in Q4 2021 to a low of $61677.0 in Q1 2021.
  • Historically, Other financing activities has averaged $144550.0 across 5 years, with a median of $110665.0 in 2022.
  • Biggest five-year swings in Other financing activities: soared 548.25% in 2021 and later crashed 72.69% in 2022.
  • Year by year, Other financing activities stood at $405169.0 in 2021, then plummeted by 72.69% to $110665.0 in 2022, then rose by 0.0% to $110666.0 in 2023, then fell by 0.0% to $110665.0 in 2024, then rose by 0.0% to $110666.0 in 2025.
  • Business Quant data shows Other financing activities for STEK at $110666.0 in Q3 2025, $109462.0 in Q2 2025, and $108260.0 in Q1 2025.