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Stemtech Corp (STEK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$19.8K2013: -$36.8K2014: -$31.7K2015: -$17.2K2016: -$37.0K2017: -$24.8K2018: -$25.4K2019: -$11.4K2020: -$266.7K2021: -$1.91M2022: -$1.22M2023: -$2.04M2024: -$601.2K2025: -$483.6K-$483.6K
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$483.6K+19.6%
2024-$601.2K+70.5%
2023-$2.04M-67.3%
2022-$1.22M+36.4%
2021-$1.91M-617.7%
2020-$266.7K-2242.7%
2019-$11.4K+55.1%
2018-$25.4K-2.1%
2017-$24.8K+32.9%
2016-$37.0K-114.6%
2015-$17.2K+45.6%
2014-$31.7K+14.0%
2013-$36.8K-85.6%
2012-$19.8K—