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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 has reported Cash from Operations over the past 13 years, most recently at 58448.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations fell 81.13% to 58448.0 in Q2 2025 year-over-year; TTM through May 2025 was 141600.0, a 2.95% increase, with the full-year FY2025 number at 141600.0, up 2.95% from a year prior.
  • Cash from Operations reached 58448.0 in Q2 2025 per STME's latest filing, down from 43716.0 in the prior quarter.
  • The five-year high for Cash from Operations was 16519.0 in Q4 2024, with the low at 151325.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 63007.0 (2022), against an average of 69830.94.
  • Peak YoY movement for Cash from Operations: surged 72.91% in 2023, then crashed 81.13% in 2025.
  • Tracing STME's Cash from Operations over 5 years: 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 58448.0, 43716.0, and 16519.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.