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
Growth Metrics
Income Statement
Others
Ratios

Stimcell Energetics (STME) Free Cash Flow (2016 - 2026)

Stimcell Energetics has reported Free Cash Flow over the past 12 years, most recently at -$58448.0 for 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 for Q2 2025 was -$58448.0 at Stimcell Energetics, down from -$43716.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$16519.0 in Q4 2024 and troughed at -$151325.0 in Q3 2021.
  • A 5-year average of -$69830.9 and a median of -$63007.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 72.91% in 2023 and later tumbled 81.13% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for STME at -$58448.0 in Q2 2025, -$43716.0 in Q1 2025, and -$16519.0 in Q4 2024.