Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Stimcell Energetics (STME) Cash from Operations (2016 - 2025)

Stimcell Energetics has reported Cash from Operations over the past 12 years, most recently at 58448.0 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 81.13% year-over-year to 58448.0; the TTM value through May 2025 reached 141600.0, up 2.95%, while the annual FY2025 figure was 141600.0, 2.95% up from the prior year.
  • Cash from Operations for Q2 2025 was 58448.0 at Stimcell Energetics, down from 43716.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 16519.0 in Q4 2024 and troughed at 151325.0 in Q3 2021.
  • A 5-year average of 69830.94 and a median of 63007.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 72.91% in 2023 and later tumbled 81.13% in 2025.
  • Year by year, Cash from Operations stood at 116924.0 in 2021, then soared by 42.21% to 67566.0 in 2022, then surged by 47.71% to 35328.0 in 2023, then skyrocketed by 53.24% to 16519.0 in 2024, then crashed by 253.82% to 58448.0 in 2025.
  • Business Quant data shows Cash from Operations for STME at 58448.0 in Q2 2025, 43716.0 in Q1 2025, and 16519.0 in Q4 2024.