Stemtech Cash Flow Statement (2012-2025) | STEK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Nov2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-0.01M	-0.17M	-0.77M	-5.32M	-0.85M	-0.51M	-24.97M	17.39M	-0.54M	-2.24M	-0.29M	-1.04M	-1.86M	-1.42M	-0.78M	-1.17M	-0.40M	-1.46M	-0.30M	-0.81M
Share-based Compensation (Quarter)		0.06M	0.31M	0.26M	-0.19M		0.22M	0.11M	0.44M	0.07M	0.15M	0.22M	0.01M	0.55M	-0.32M	0.36M	-0.15M	0.21M	0.01M	0.11M
Gains from Investment Securities (Quarter)											1.60M	-1.60M	1.62M
Cash from Operations (Quarter)	-0.03M	0.28M	-0.63M	-0.02M	-1.55M	-0.08M	-0.66M	-0.23M	-0.24M	-0.57M	-0.32M	-0.01M	-1.13M	1.02M	-0.18M	-1.17M	-0.27M	-0.71M	0.07M	0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.01M	0.01M	-0.02M	0.60M	-0.01M	0.04M	2.37M	-2.40M	1.51M	0.62M	0.31M	-2.37M	0.44M	0.10M	-0.49M	0.03M			-0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)		0.43M	-0.20M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.15M	0.16M	0.16M	0.15M	0.01M		0.18M	0.04M	0.04M	0.04M
Change in Working Capital
Change in Receivables (Quarter)		0.12M	-0.13M	-366.00	-0.00M	0.00M	0.01M	0.02M	-0.00M	-0.02M	0.01M	0.08M	-0.04M	0.06M	0.11M		0.04M	-0.01M	0.09M	-0.02M
Change in Inventory (Quarter)		0.06M	-0.04M	-0.06M	0.28M	-0.15M	-0.08M	-0.02M	-0.02M	-0.05M	0.12M	-0.14M	-0.04M	0.01M	-137.00		0.14M	-0.01M	0.09M	-0.04M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.00M	0.27M	-0.15M	0.14M	0.96M	-0.28M	0.09M	0.60M	-1.09M	0.23M	0.28M	0.32M	0.13M	1.10M	-1.10M		1.81M	0.36M	-0.36M	0.82M
Other Working Capital Changes (Quarter)	0.03M	-0.01M	-0.01M	0.02M	-0.10M	-0.08M	-0.02M	0.03M	0.03M	-0.02M	-0.04M	0.10M	-0.15M	-0.11M	0.01M	0.14M	-0.01M	-0.02M	0.02M	0.01M
Investing Activities
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)		0.06M	0.30M	0.26M	0.41M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M			0.11M	0.11M	0.11M
Cash from Financing Activities (Quarter)	0.03M	0.05M	0.06M	1.99M	0.52M	-0.03M	0.18M	0.36M	-0.18M	0.80M	0.24M	0.27M	0.27M	0.05M	0.02M		1.01M	0.08M	0.47M	-0.16M
Additional items
Exchange Rate Effect (Quarter)		-0.26M	0.47M	-0.48M	0.26M	-0.21M	0.37M	-0.41M	0.43M	-0.01M	0.02M	-0.22M	0.65M	-0.91M	0.14M		0.43M	0.68M	-0.58M	0.12M
Change in Cash (Quarter)	-18.00	0.07M	-0.10M	1.49M	-0.77M	-0.32M	-0.11M	-0.28M	0.01M	0.21M	-0.06M	0.04M	-0.21M	0.16M	-0.01M	-1.17M	1.17M	0.05M	-0.03M	-0.02M
Free Cash Flow (Quarter)	-0.03M	0.28M	-0.63M	-0.02M	-1.55M	-0.08M	-0.66M	-0.23M	-0.24M	-0.57M	-0.32M	-0.01M	-1.13M	1.02M	-0.18M	-1.17M	-0.27M	-0.71M	0.07M	0.02M
Net Cash Flow (Quarter)	-18.00	0.34M	-0.57M	1.97M	-1.02M	-0.11M	-0.48M	0.13M	-0.42M	0.22M	-0.08M	0.26M	-0.86M	1.07M	-0.16M	-1.17M	0.74M	-0.63M	0.55M	-0.14M

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Stemtech Cash Flow Statement (2012-2025) | STEK

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