Stimcell Energetics STME
OTC STME
$0.22 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Stimcell Energetics (STME) Net Cash Flow (2011 - 2026)

Updated

Stimcell Energetics (STME) posted Net Cash Flow of $3,831 for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$8,142 a year earlier.

Analysis

Stimcell Energetics (STME) Net Cash Flow (2011 - 2026) Analysis & Trends

For the trailing twelve months through Aug 31, 2026, Net Cash Flow at Stimcell Energetics was $474.00; for FY2026 (ended May 31, 2026), it was -$11,499.

  • In prior fiscal years, Stimcell Energetics' Net Cash Flow was -$28,742 in FY2025, -$54,865 in FY2024, $74,155 in FY2023 and $3,380 in FY2022.
  • Quarterly Net Cash Flow has run from a low of -$40,357 in fiscal Q1 2024 to a high of $90,753 in fiscal Q4 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$7,177 (Q4 2026), -$36,290 (Q3 2026) and $40,110 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 265.71 Bn 242.23 Bn 5.13 Bn 1.41 Bn
2 Abbott Laboratories 189.37 Bn 163.23 Bn 7.39 Bn -1.05 Bn
3 Danaher 164.78 Bn 144.43 Bn 3.84 Bn 1.32 Bn
4 Intuitive Surgical 157.85 Bn 138.13 Bn 2.08 Bn 228.30 Mn
5 Medtronic 129.66 Bn 94.91 Bn 6.34 Bn -169.00 Mn
6 Stryker 121.82 Bn 108.01 Bn 4.25 Bn -119.00 Mn
7 Boston Scientific 63.42 Bn 58.86 Bn 3.43 Bn 42.00 Mn
8 Edwards Lifesciences 59.49 Bn 42.69 Bn 1.35 Bn 213.10 Mn
9 Becton Dickinson 58.38 Bn 55.53 Bn 2.32 Bn -42.00 Mn
10 Stimcell Energetics 4.65 Mn 4.58 Mn - 3,831.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 3,831.00
May 31, 2026 -7,177.00
Feb 28, 2026 -36,290.00
Nov 30, 2025 40,110.00
Aug 31, 2025 -8,142.00
May 31, 2025 7,665.00
Feb 28, 2025 -26,971.00
Nov 30, 2024 13,481.00
Aug 31, 2024 -22,917.00
May 31, 2024 -36,235.00
Feb 29, 2024 57,055.00
Nov 30, 2023 -35,328.00
Aug 31, 2023 -40,357.00
May 31, 2023 90,753.00
Feb 28, 2023 -10,749.00
Nov 30, 2022 8,806.00
Aug 31, 2022 -14,655.00
May 31, 2022 -6,482.00
Feb 28, 2022 -6,764.00
Nov 30, 2021 -26,049.00
API Access

Stimcell Energetics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STME&period=max&api_key=YOUR_API_KEY