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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) Net Cash Flow (2016 - 2025)

Stimcell Energetics (STME) has 12 years of Net Cash Flow data on record, last reported at $7665.0 in Q2 2025.

  • For Q2 2025, Net Cash Flow rose 121.15% year-over-year to $7665.0; the TTM value through May 2025 reached -$28742.0, up 47.61%, while the annual FY2025 figure was -$28742.0, 47.61% up from the prior year.
  • Net Cash Flow reached $7665.0 in Q2 2025 per STME's latest filing, up from -$26971.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $90753.0 in Q2 2023 and bottomed at -$40357.0 in Q3 2023.
  • Average Net Cash Flow over 5 years is -$578.22, with a median of -$6623.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 504.06% in 2022, then surged 1500.08% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$26049.0 in 2021, then skyrocketed by 133.81% to $8806.0 in 2022, then plummeted by 501.18% to -$35328.0 in 2023, then soared by 138.16% to $13481.0 in 2024, then crashed by 43.14% to $7665.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $7665.0 in Q2 2025, -$26971.0 in Q1 2025, and $13481.0 in Q4 2024.