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Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Stimcell Energetics (STME) has 12 years of Free Cash Flow data on record, last reported at -$58448.0 in Q2 2025.

  • For Q2 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$58448.0 in Q2 2025 per STME's latest filing, down from -$43716.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$16519.0 in Q4 2024 and bottomed at -$151325.0 in Q3 2021.
  • Average Free Cash Flow over 5 years is -$69830.9, with a median of -$63007.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 72.91% in 2023, then tumbled 81.13% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow were -$58448.0 in Q2 2025, -$43716.0 in Q1 2025, and -$16519.0 in Q4 2024.