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) Net Cash Flow (2016 - 2025)

Stimcell Energetics has reported Net Cash Flow over the past 12 years, most recently at $7665.0 for 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 for Q2 2025 was $7665.0 at Stimcell Energetics, up from -$26971.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $90753.0 in Q2 2023 and troughed at -$40357.0 in Q3 2023.
  • A 5-year average of -$578.22 and a median of -$6623.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 504.06% in 2022 and later surged 1500.08% in 2023.
  • Year by year, Net Cash Flow stood at -$26049.0 in 2021, then soared by 133.81% to $8806.0 in 2022, then crashed by 501.18% to -$35328.0 in 2023, then surged by 138.16% to $13481.0 in 2024, then tumbled by 43.14% to $7665.0 in 2025.
  • Business Quant data shows Net Cash Flow for STME at $7665.0 in Q2 2025, -$26971.0 in Q1 2025, and $13481.0 in Q4 2024.