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

Stimcell Energetics has reported Net Cash Flow over the past 13 years, most recently at $7665.0 for Q2 2025.

  • On a quarterly basis, Net Cash Flow rose 121.15% to $7665.0 in Q2 2025 year-over-year; TTM through May 2025 was -$28742.0, a 47.61% increase, with the full-year FY2025 number at -$28742.0, up 47.61% from a year prior.
  • Net Cash Flow reached $7665.0 in Q2 2025 per STME's latest filing, up from -$26971.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $90753.0 in Q2 2023, with the low at -$40357.0 in Q3 2023.
  • The 5-year median for Net Cash Flow is -$6623.0 (2022), against an average of -$578.22.
  • Peak YoY movement for Net Cash Flow: plummeted 504.06% in 2022, then soared 1500.08% in 2023.
  • Tracing STME's Net Cash Flow over 5 years: 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $7665.0, -$26971.0, and $13481.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.