Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Stimcell Energetics (STME) over the last 13 years, with Q2 2025 value amounting to $7665.0.

  • Stimcell Energetics' Net Cash Flow rose 12115.36% to $7665.0 in Q2 2025 from the same period last year, while for May 2025 it was -$28742.0, marking a year-over-year increase of 4761.32%. This contributed to the annual value of -$28742.0 for FY2025, which is 4761.32% up from last year.
  • Per Stimcell Energetics' latest filing, its Net Cash Flow stood at $7665.0 for Q2 2025, which was up 12115.36% from -$26971.0 recorded in Q1 2025.
  • Stimcell Energetics' 5-year Net Cash Flow high stood at $90753.0 for Q2 2023, and its period low was -$40357.0 during Q3 2023.
  • Its 5-year average for Net Cash Flow is -$578.22, with a median of -$6623.0 in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 50406.21% in 2022, then soared by 150007.71% in 2023.
  • Stimcell Energetics' Net Cash Flow (Quarter) stood at -$26049.0 in 2021, then surged 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 plummeted by 43.14% to $7665.0 in 2025.
  • Its Net Cash Flow was $7665.0 in Q2 2025, compared to -$26971.0 in Q1 2025 and $13481.0 in Q4 2024.