Stemtech Cash Flow Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-3.44M	-1.25M
Share-based Compensation (Quarter)	0.30M	0.26M	0.44M		0.11M	0.11M	0.44M	0.11M	0.11M	0.11M	0.01M	0.11M	0.11M	-0.36M	0.21M	0.21M	0.01M	0.11M	0.11M	0.24M
Cash from Operations (Quarter)	-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	0.13M	-0.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	-0.02M	0.60M	0.45M	-0.43M	0.02M	2.38M	1.51M	0.62M	0.31M	-2.37M	0.03M	0.51M		-0.17M	-0.02M	-0.03M	0.03M	0.06M
Amortization of Deferred Charges (Quarter)								0.02M	0.01M			0.03M	0.02M		0.03M
Depreciation & Amortization (CF) (Quarter)	-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	0.04M	0.04M
Change in Working Capital
Change in Receivables (Quarter)	-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	-0.33M	0.01M
Change in Inventory (Quarter)	-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	-0.02M	0.11M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.15M	-0.12M	1.22M	-0.28M	0.09M	0.60M	-1.09M	0.23M	0.28M	0.32M	0.13M	1.10M	0.46M	-1.56M	1.81M	0.36M	-0.36M	0.82M	-0.82M
Other Working Capital Changes (Quarter)	-0.05M	-0.01M	0.07M				0.04M	-0.00M	0.01M	0.03M	-0.15M	0.03M	-0.13M	0.14M	-0.01M	-0.02M	0.11M	-0.09M	-0.20M	0.01M
Investing Activities
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)	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	0.07M	-0.02M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)															0.47M
Additional items
Exchange Rate Effect (Quarter)	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	-0.21M	0.47M
Change in Cash (Quarter)	-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	-0.02M	0.02M
Free Cash Flow (Quarter)	-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	0.13M	-0.43M
Net Cash Flow (Quarter)	-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	0.20M	-0.45M

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Stemtech STEK Cash Flow Statement (2012-2026)

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Stemtech STEK Cash Flow Statement (2012-2026)

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