Stemtech Cash Flow Statement (2020-2025) | STEK

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.23M-0.93M-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-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 0.06M0.31M0.26M0.41M0.11M0.11M2.62M1.16M0.11M0.32M0.00M0.01M0.55M0.03M0.16M0.21M0.01M0.48M
Gains from Investment Securities 1.60M-1.60M1.62M
Cash from Operations -0.14M0.28M-0.63M-0.02M-1.55M-0.08M-0.66M-0.23M-0.24M-0.57M-0.32M1.02M-0.18M-1.17M-0.27M-0.71M0.07M0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.12M0.46M0.45M0.57M1.37M0.03M1.51M0.62M0.44M0.10M-0.17M-0.02M-0.03M0.03M
Depreciation & Amortization (CF) 0.01M0.43M-0.20M0.10M0.10M0.11M0.11M0.11M0.12M0.12M0.15M0.15M0.01M0.18M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables -0.01M0.12M-0.13M-366.00-0.00M0.00M0.01M0.02M-0.00M-0.02M0.01M0.08M-0.04M0.06M0.11M0.04M-0.01M0.09M-0.02M
Change in Inventory 0.01M0.06M-0.04M-0.06M0.28M-0.15M-0.08M-0.02M-0.02M-0.05M0.12M-0.14M-0.04M0.01M-137.000.14M-0.01M0.09M-0.04M
Change in Accured Expenses 0.33M0.27M-0.15M0.14M0.96M-0.28M0.09M0.60M-1.09M0.23M0.28M0.32M0.13M1.10M0.46M0.25M0.36M0.35M0.11M
Other Working Capital Changes -0.01M0.11M-0.05M0.04M0.02M-0.08M-0.02M0.03M0.11M0.04M-0.09M-0.05M-0.01M-0.11M0.01M0.05M-0.02M0.11M-0.01M
Investing Activities
Capital Expenditures 0.01M
Cash from Investing Activities -0.01M
Financing Activities
Other financing activities 0.09M0.06M0.06M0.30M0.26M0.41M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Cash from Financing Activities 0.05M0.06M1.99M0.52M-0.03M0.18M0.36M-0.18M0.80M0.24M0.05M0.02M1.01M0.08M0.47M-0.16M
Additional items
Exchange Rate Effect -0.12M-0.26M0.47M-0.48M0.26M-0.21M0.37M-0.41M0.43M-0.01M0.02M-0.91M0.14M0.43M0.68M-0.58M0.12M
Change in Cash 0.02M0.07M-0.10M1.49M-0.77M-0.32M-0.11M-0.28M0.01M0.21M-0.06M0.16M-0.01M-1.17M1.17M0.05M-0.03M-0.02M
Free Cash Flow -0.15M0.28M-0.63M-0.02M-1.55M-0.08M-0.66M-0.23M-0.24M-0.57M-0.32M1.02M-0.18M-1.17M-0.27M-0.71M0.07M0.02M
Net Cash Flow -0.15M0.34M-0.57M1.97M-1.02M-0.11M-0.48M0.13M-0.42M0.22M-0.08M1.07M-0.16M-1.17M0.74M-0.63M0.55M-0.14M