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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
Growth Metrics
Income Statement
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Ratios

Stimcell Energetics (STME) Free Cash Flow (2016 - 2025)

Stimcell Energetics has reported Free Cash Flow over the past 13 years, most recently at -$58448.0 for Q2 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow reached -$58448.0 in Q2 2025 per STME's latest filing, down from -$43716.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$16519.0 in Q4 2024, with the low at -$151325.0 in Q3 2021.
  • The 5-year median for Free Cash Flow is -$63007.0 (2022), against an average of -$69830.9.
  • Peak YoY movement for Free Cash Flow: surged 72.91% in 2023, then crashed 81.13% in 2025.
  • Tracing STME's Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$58448.0, -$43716.0, and -$16519.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.