Stemtech Corporation (STEK)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Mar 9, 2026, 1:27 PM EST
Stemtech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.96 | -3.77 | -5.43 | -8.54 | -7.08 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.42 | 0.66 | 1.9 | 0.43 | 0.56 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 2.8 | 2.43 | 0.6 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.19 | 0.89 | 4 | 1.03 | 0.45 | Upgrade
|
| Other Operating Activities | -0.72 | -0.18 | -2.05 | -0.66 | 2.13 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.21 | -0.03 | -0.02 | 0.02 | 0.04 | Upgrade
|
| Change in Inventory | -0.18 | -0.15 | 0.11 | 0.28 | -0.24 | 0.13 | Upgrade
|
| Change in Accounts Payable | 1.07 | 1.81 | 0.96 | -0.68 | 1.22 | 0.41 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.05 | 0.02 | 0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.02 | 0.03 | 0.05 | -0.02 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.88 | -0.6 | -2.04 | -1.22 | -1.91 | -0.27 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.89 | 2.24 | 0.83 | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.32 | 0.53 | Upgrade
|
| Total Debt Issued | 0.97 | 0.89 | 2.24 | 0.83 | 3.32 | 0.56 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.66 | -0.59 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.66 | -0.4 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.28 | -0.66 | -0.59 | -0.69 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0.93 | 0.6 | 1.58 | 0.24 | 2.63 | 0.16 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.47 | - | 0.1 | - | - | Upgrade
|
| Financing Cash Flow | 1.4 | 1.08 | 1.58 | 0.34 | 2.63 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | -0.34 | 0.44 | 0.18 | -0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.17 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -0 | 0.14 | -0.02 | -0.7 | 0.7 | -0.12 | Upgrade
|
| Free Cash Flow | -0.88 | -0.6 | -2.04 | -1.22 | -1.91 | -0.28 | Upgrade
|
| Free Cash Flow Margin | -23.62% | -11.90% | -41.37% | -26.69% | -44.30% | -6.35% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.04 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.15 | 0.86 | -4.54 | 0.8 | -0.06 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | 0.64 | 1.49 | -4.28 | 0.93 | 4.54 | 0.67 | Upgrade
|
| Change in Working Capital | 0.71 | 1.38 | 1.09 | -0.34 | 0.97 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.