STEMTECH CORP (STEK) Free Cash Flow by Year
STEMTECH CORP recorded an outflow of $484K in free cash flow in fiscal year 2025. This represents an increase of 19.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $329K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters STEMTECH CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STEK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
STEK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More STEMTECH CORP financials
Frequently Asked Questions
What was STEMTECH CORP's free cash flow in fiscal year 2025?
STEMTECH CORP recorded an outflow of $484K in free cash flow in fiscal year 2025.
How fast is STEMTECH CORP's free cash flow growing?
STEMTECH CORP (STEK) free cash flow rose by 19.6% year over year, from -$601K to -$484K in fiscal year 2025.
What is STEMTECH CORP's free cash flow over the last twelve months?
STEMTECH CORP (STEK) reported an outflow of $329K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was STEMTECH CORP's free cash flow in the most recent quarter?
STEMTECH CORP (STEK) reported -$55K in free cash flow in Q2 2026. This represents a decrease of 173.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what STEMTECH CORP (STEK) reported on that line in every period on record.