TickerFacts.

Stemtech Corp (STEK): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-08-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$483.6K
Year ended 2025-12-31
-$328.8K
Trailing 12 months to 2026-06-30
2012-08-31: -$19.8K2013-08-31: -$36.8K2014-08-31: -$31.7K2015-08-31: -$17.2K2016-08-31: -$37.0K2017-08-31: -$24.8K2018-08-31: -$25.4K2019-08-31: -$11.4K2020-12-31: -$266.7K2021-12-31: -$1.91M2022-12-31: -$1.22M2023-12-31: -$2.04M2024-12-31: -$601.2K2025-12-31: -$483.6K-$483.6K
2012-08-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$483.6Kn/m2026-05-29, From 2025-01-01
2024-12-31-$601.2Kn/m2026-05-29, From 2024-01-01
2023-12-31-$2.04Mn/m2025-06-30, From 2023-01-01
2022-12-31-$1.22Mn/m2024-07-10, From 2022-01-01
2021-12-31-$1.91Mn/m2023-04-17, From 2021-01-01
2020-12-31-$266.7Kn/a2022-04-01, From 2020-01-01
No annual figure between 2019-08-31 and 2020-12-31.
2019-08-31-$11.4Kn/m2020-12-14, From 2018-09-01
2018-08-31-$25.4Kn/m2019-12-13, From 2017-09-01
2017-08-31-$24.8Kn/m2018-12-14, From 2016-09-01
2016-08-31-$37.0Kn/c2017-12-14, From 2015-09-01
2015-08-31-$17.2Kn/m2016-12-08, From 2014-09-01
2014-08-31-$31.7Kn/m2015-11-30, From 2013-09-01
2013-08-31-$36.8Kn/m2014-12-03, From 2012-09-01
2012-08-31-$19.8Kn/a2014-01-03, From 2011-09-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (ESYN)2025-12-31-$1.75Mn/m
DataMeds AI, Inc. (MEDS)2025-12-31-$10.86Mn/m
Cosmos Health Inc. (COSM)2025-12-31-$8.45Mn/m
Nu Skin Enterprises, Inc. (NUS)2025-12-31$80.29M-28.2%
Herbalife Ltd. (HLF)2025-12-31$333.30M+16.8%
Cardinal Health Inc (CAH)2026-06-30$5.17B+115.9%
Cencora, Inc. (COR)2025-09-30$3.88B+11.2%
McKesson Corp (MCK)2026-03-31$6.16B+1.2%

Compare STEK, ESYN, MEDS, COSM side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗