Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Stemtech (STEK) Short-Term Debt issuances (2024 - 2025)

Stemtech's Short-Term Debt issuances history spans 2 years, with the latest figure at $109402.0 for Q3 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $109402.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$46264.0, a N/A change, with the full-year FY2024 number at -$282034.0, up 39.59% from a year prior.
Short-Term Debt issuances hit $109402.0 in Q3 2025 for Stemtech, up from -$57327.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for STEK hit a ceiling of $109402.0 in Q3 2025 and a floor of -$132538.0 in Q2 2024.