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
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Ratios

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.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $109402.0; the TTM value through Sep 2025 reached -$46264.0, changed N/A, while the annual FY2024 figure was -$282034.0, 39.59% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $109402.0 at Stemtech, up from -$57327.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $109402.0 in Q3 2025 and bottomed at -$132538.0 in Q2 2024.