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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's Other financing activities history spans 6 years, with the latest figure at $110666.0 for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $110666.0; the TTM value through Sep 2025 reached $439053.0, changed N/A, while the annual FY2024 figure was $440256.0, 0.27% changed from the prior year.
  • Other financing activities for Q3 2025 was $110666.0 at Stemtech, up from $109462.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $405169.0 in Q4 2021 and bottomed at $18649.0 in Q3 2021.
  • The 5-year median for Other financing activities is $109463.0 (2022), against an average of $130340.9.
  • The largest annual shift saw Other financing activities surged 548.25% in 2021 before it tumbled 72.69% in 2022.
  • A 5-year view of Other financing activities shows it stood at $405169.0 in 2021, then crashed by 72.69% to $110665.0 in 2022, then increased by 0.0% to $110666.0 in 2023, then decreased by 0.0% to $110665.0 in 2024, then increased by 0.0% to $110666.0 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Other financing activities are $110666.0 (Q3 2025), $109462.0 (Q2 2025), and $108260.0 (Q1 2025).