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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital Changes
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Stimcell Energetics (STME) Cash from Operations (2016 - 2025)

Stimcell Energetics (STME) has 12 years of Cash from Operations data on record, last reported at 58448.0 in 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 reached 58448.0 in Q2 2025 per STME's latest filing, down from 43716.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16519.0 in Q4 2024 and bottomed at 151325.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 69830.94, with a median of 63007.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 72.91% in 2023, then tumbled 81.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 116924.0 in 2021, then skyrocketed by 42.21% to 67566.0 in 2022, then soared by 47.71% to 35328.0 in 2023, then surged by 53.24% to 16519.0 in 2024, then plummeted by 253.82% to 58448.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 58448.0 in Q2 2025, 43716.0 in Q1 2025, and 16519.0 in Q4 2024.