Stimcell Energetics (STME) Free Cash Flow (2011 - 2026)
Stimcell Energetics' quarterly Free Cash Flow came in at -$86290.0 in Q1 2026, down 97.39% year-on-year from -$3.3 million in Q1 2025, and down 16.39% quarter-over-quarter from -$74138.0 in Q4 2025.
Stimcell Energetics has reported Free Cash Flow for 14 years, with the latest figure at -$86290.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 97.39% year-over-year to -$86290.0; the trailing twelve-month figure through Feb 2026 stood at -$327018.0 (down 183.33% YoY), and the FY2025 full-year result was -$141600.0, up 2.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$86290.0, down from -$74138.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$16519.0 in Q4 2024, with the low at -$108142.0 in Q3 2025.
- Average Free Cash Flow over 5 years is -$59448.2, with a median of -$58448.0 recorded in 2025.
- Year-over-year, Free Cash Flow soared 72.91% in 2023 and tumbled 371.89% in 2025.
- Tracing STME's Free Cash Flow over 5 years: stood at -$67566.0 in 2022, then jumped by 47.71% to -$35328.0 in 2023, then soared by 53.24% to -$16519.0 in 2024, then tumbled by 348.8% to -$74138.0 in 2025, then decreased by 16.39% to -$86290.0 in 2026.
- The last three Free Cash Flow figures came in at -$86290.0 (Q1 2026), -$74138.0 (Q4 2025), and -$108142.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Stimcell Energetics | - | - | - | -86,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -86,290.00 |
| Feb 28, 2026 | -86,290.00 |
| Nov 30, 2025 | -74,138.00 |
| Nov 30, 2025 | -74,138.00 |
| Aug 31, 2025 | -108,142.00 |
| Aug 31, 2025 | -108,142.00 |
| May 31, 2025 | -58,448.00 |
| May 31, 2025 | -58,448.00 |
| Feb 28, 2025 | -43,716.00 |
| Feb 28, 2025 | -43,716.00 |
| Nov 30, 2024 | -16,519.00 |
| Nov 30, 2024 | -16,519.00 |
| Aug 31, 2024 | -22,917.00 |
| Aug 31, 2024 | -22,917.00 |
| May 31, 2024 | -32,268.00 |
| May 31, 2024 | -32,268.00 |
| Feb 29, 2024 | -37,945.00 |
| Feb 29, 2024 | -37,945.00 |
| Nov 30, 2023 | -35,328.00 |
| Nov 30, 2023 | -35,328.00 |
| Aug 31, 2023 | -40,357.00 |
| Aug 31, 2023 | -40,357.00 |
| May 31, 2023 | -25,624.00 |
| May 31, 2023 | -25,624.00 |
| Feb 28, 2023 | -103,364.00 |
| Feb 28, 2023 | -103,364.00 |
| Nov 30, 2022 | -67,566.00 |
| Nov 30, 2022 | -67,566.00 |
| Aug 31, 2022 | -75,655.00 |
| Aug 31, 2022 | -75,655.00 |
| May 31, 2022 | -94,578.00 |
| May 31, 2022 | -94,578.00 |
| Feb 28, 2022 | -87,764.00 |
| Feb 28, 2022 | -87,764.00 |
| Nov 30, 2021 | -116,924.00 |
| Nov 30, 2021 | -116,924.00 |
| Aug 31, 2021 | -151,325.00 |
| Aug 31, 2021 | -151,325.00 |
| May 31, 2021 | -147,920.00 |
| May 31, 2021 | -147,920.00 |
| Feb 28, 2021 | -98,739.00 |
| Feb 28, 2021 | -98,739.00 |
| Nov 30, 2020 | -144,144.00 |
| Nov 30, 2020 | -144,144.00 |
| Aug 31, 2020 | -171,203.00 |
| Aug 31, 2020 | -171,203.00 |
| May 31, 2020 | -230,446.00 |
| May 31, 2020 | -230,446.00 |
| Feb 29, 2020 | -216,028.00 |
| Feb 29, 2020 | -216,028.00 |
| Nov 30, 2019 | -275,688.00 |
| Nov 30, 2019 | -275,688.00 |
| Aug 31, 2019 | -206,145.00 |
| Aug 31, 2019 | -206,145.00 |
| May 31, 2019 | -102,031.00 |
| May 31, 2019 | -102,031.00 |
| Feb 28, 2019 | -142,077.00 |
| Feb 28, 2019 | -142,077.00 |
| Nov 30, 2018 | -18,765.00 |
| Nov 30, 2018 | -18,765.00 |
| Aug 31, 2018 | -46,584.00 |
| Aug 31, 2018 | -46,584.00 |
| May 31, 2018 | -30,763.00 |
| May 31, 2018 | -30,763.00 |
| Feb 28, 2018 | -85,460.00 |
| Feb 28, 2018 | -85,460.00 |
| Nov 30, 2017 | -224,889.00 |
| Nov 30, 2017 | -224,889.00 |
| Aug 31, 2017 | -108,315.00 |
| Aug 31, 2017 | -108,315.00 |
| May 31, 2017 | -193,929.00 |
| May 31, 2017 | -193,929.00 |
| Feb 28, 2017 | -252,119.00 |
| Feb 28, 2017 | -252,119.00 |
| Nov 30, 2016 | -280,021.00 |
| Nov 30, 2016 | -280,021.00 |
| Aug 31, 2016 | -138,224.00 |
| Aug 31, 2016 | -138,224.00 |
| May 31, 2016 | -269,051.00 |
| May 31, 2016 | -269,051.00 |
| May 31, 2013 | -1,600.00 |
| May 31, 2013 | -1,600.00 |
| Feb 28, 2013 | -6,331.00 |
| Feb 28, 2013 | -6,331.00 |
| Nov 30, 2012 | -4,705.00 |
| Nov 30, 2012 | -4,705.00 |
| May 31, 2012 | -7,407.00 |
| May 31, 2012 | -7,407.00 |
| Nov 30, 2011 | -9,457.00 |
| Nov 30, 2011 | -9,457.00 |
| Aug 31, 2011 | -2,385.00 |
| Aug 31, 2011 | -2,385.00 |
| May 31, 2011 | -12,870.00 |
| May 31, 2011 | -12,870.00 |