STEMTECH CORPORATION Financing Cash Flow
STEMTECH CORPORATION (STEK) reported Financing Cash Flow of $177.32 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- STEMTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $200.16K, a 57.72% decline year-over-year.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$22.84K, a 129.00% decline year-over-year.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $69.42K, a 93.13% decline year-over-year.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$161.55K.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $460.01K, a 57.37% decline from fiscal 2024.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $1.08M, a 31.68% decline from fiscal 2023.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.58M, a 366.27% increase from fiscal 2022.
- STEMTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $338.73K, a 87.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $177.32K 10-Q · filed 2026-08-14 | $246.74K derived: sum of 3 quarters · filed 2026-08-14 | $85.19K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$22.84K 10-Q · filed 2026-06-22 | $46.59K derived: sum of 2 quarters · filed 2026-06-22 | -$114.96K derived: sum of 3 quarters · filed 2026-06-22 | $358.42K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $69.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$92.12K derived: sum of 2 quarters · filed 2026-05-29 | $381.26K derived: sum of 3 quarters · filed 2026-08-14 | $460.01K 10-K · filed 2026-05-29 | |||||
| 2025-09-30 | -$161.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $311.83K derived: sum of 2 quarters · filed 2026-08-14 | $390.59K 10-Q · filed 2025-11-19 | $1.40M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $473.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $552.13K 10-Q · filed 2026-08-14 | $1.56M derived: sum of 3 quarters · filed 2026-08-14 | $1.56M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | $78.75K 10-Q · filed 2026-06-22 | $1.09M derived: sum of 2 quarters · filed 2026-06-22 | $1.09M derived: sum of 3 quarters · filed 2026-06-22 | $1.11M derived: sum of 4 quarters · filed 2026-06-22 | |||||
| 2024-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $1.01M derived: sum of 2 quarters · filed 2026-05-29 | $1.03M derived: sum of 3 quarters · filed 2026-05-29 | $1.08M 10-K · filed 2026-05-29 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $17.02K derived: sum of 2 quarters · filed 2025-11-19 | $68.75K 10-Q · filed 2025-11-19 | $339.56K derived: sum of 4 quarters · filed 2025-11-19 | |||||
| 2024-06-30 | $17.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $68.75K 10-Q · filed 2025-08-19 | $339.56K derived: sum of 3 quarters · filed 2025-08-19 | $608.18K derived: sum of 4 quarters · filed 2025-08-19 | |||||
| 2024-03-31 | $51.72K 10-Q · filed 2025-07-17 | $322.54K derived: sum of 2 quarters · filed 2025-07-17 | $591.16K derived: sum of 3 quarters · filed 2025-07-17 | $832.55K derived: sum of 4 quarters · filed 2025-07-17 | |||||
| 2023-12-31 | $270.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $539.44K derived: sum of 2 quarters · filed 2025-06-30 | $780.83K derived: sum of 3 quarters · filed 2025-06-30 | $1.58M 10-K · filed 2025-06-30 | |||||
| 2023-09-30 | $268.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $510.02K derived: sum of 2 quarters · filed 2024-08-27 | $1.31M 10-Q · filed 2023-12-01 | $1.13M derived: sum of 4 quarters · filed 2024-08-27 | |||||
| 2023-06-30 | $241.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-27 | $1.04M 10-Q · filed 2024-08-27 | $864.03K derived: sum of 3 quarters · filed 2024-08-27 | $1.23M derived: sum of 4 quarters · filed 2024-08-27 | |||||
| 2023-03-31 | $798.60K 10-Q · filed 2024-07-16 | $622.64K derived: sum of 2 quarters · filed 2024-07-16 | $983.75K derived: sum of 3 quarters · filed 2024-07-16 | $1.17M derived: sum of 4 quarters · filed 2024-07-16 | |||||
| 2022-12-31 | -$175.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-10 | $185.15K derived: sum of 2 quarters · filed 2024-07-10 | $369.57K derived: sum of 3 quarters · filed 2024-07-10 | $338.73K 10-K · filed 2024-07-10 | |||||
| 2022-09-30 | $361.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $545.53K derived: sum of 2 quarters · filed 2023-12-01 | $514.70K 10-Q · filed 2023-12-01 | $1.04M derived: sum of 4 quarters · filed 2023-12-01 | |||||
| 2022-06-30 | $184.41K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-22 | $153.58K 10-Q · filed 2023-08-22 | $677.91K derived: sum of 3 quarters · filed 2023-08-22 | $2.66M derived: sum of 4 quarters · filed 2023-08-22 | |||||
| 2022-03-31 | -$30.84K 10-Q/A · filed 2023-06-06 | $493.49K derived: sum of 2 quarters · filed 2023-06-06 | $2.48M derived: sum of 3 quarters · filed 2023-06-06 | $2.54M derived: sum of 4 quarters · filed 2023-06-06 | |||||
| 2021-12-31 | $524.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $2.51M derived: sum of 2 quarters · filed 2023-04-17 | $2.58M derived: sum of 3 quarters · filed 2023-04-17 | $2.63M 10-K · filed 2023-04-17 | |||||
| 2021-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $2.05M derived: sum of 2 quarters · filed 2022-11-23 | $2.10M 10-Q · filed 2022-11-23 | ||||||
| 2021-06-30 | $64.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $117.58K 10-Q · filed 2022-08-23 | |||||||
| 2021-05-31 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | $85.00K 10-Q · filed 2021-07-13 | |||||||
| 2021-03-31 | $53.51K 10-Q · filed 2022-05-16 | ||||||||
| 2021-02-28 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | $40.00K 10-Q · filed 2021-04-15 | $57.50K derived: sum of 3 quarters · filed 2021-04-15 | $82.50K derived: sum of 4 quarters · filed 2021-07-13 | |||||
| 2020-12-31 | $159.40K 10-K · filed 2022-04-01 | ||||||||
| 2020-11-30 | $30.00K 10-Q · filed 2021-01-20 | $47.50K derived: sum of 2 quarters · filed 2021-01-20 | $72.50K derived: sum of 3 quarters · filed 2021-07-13 | $72.50K derived: sum of 4 quarters · filed 2021-07-13 | |||||
| 2020-08-31 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $42.50K derived: sum of 2 quarters · filed 2021-07-13 | $42.50K derived: sum of 3 quarters · filed 2021-07-13 | $67.50K 10-K · filed 2020-12-14 | |||||
| 2020-05-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | $25.00K derived: sum of 2 quarters · filed 2021-07-13 | $50.00K 10-Q · filed 2021-07-13 | ||||||
| 2020-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | $25.00K 10-Q · filed 2021-04-15 | |||||||
| 2019-11-30 | $25.00K 10-Q · filed 2021-01-20 | ||||||||
| 2019-08-31 | $3.50K 10-K · filed 2020-12-14 | ||||||||
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $25.00K 10-K · filed 2019-12-13 | |||||||
| 2018-05-31 | $25.00K 10-Q · filed 2019-07-17 | ||||||||
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $20.00K derived: sum of 2 quarters · filed 2018-12-14 | $20.00K derived: sum of 3 quarters · filed 2018-12-14 | $40.00K 10-K · filed 2018-12-14 | |||||
| 2017-05-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-16 | $20.00K derived: sum of 2 quarters · filed 2018-07-16 | $40.00K 10-Q · filed 2018-07-16 | $60.00K derived: sum of 4 quarters · filed 2018-07-16 | |||||
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $20.00K 10-Q · filed 2018-04-16 | $40.00K derived: sum of 3 quarters · filed 2018-04-16 | $40.50K derived: sum of 4 quarters · filed 2018-04-16 | |||||
| 2016-11-30 | $20.00K 10-Q · filed 2018-01-16 | $40.00K derived: sum of 2 quarters · filed 2018-01-16 | $40.50K derived: sum of 3 quarters · filed 2018-01-16 | $40.50K derived: sum of 4 quarters · filed 2018-01-16 | |||||
| 2016-08-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $20.50K derived: sum of 2 quarters · filed 2017-12-14 | $20.50K derived: sum of 3 quarters · filed 2017-12-14 | $40.50K 10-K · filed 2017-12-14 | |||||
| 2016-05-31 | $500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | $500.00 derived: sum of 2 quarters · filed 2017-07-17 | $20.50K 10-Q · filed 2017-07-17 | ||||||
| 2016-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | $20.00K 10-Q · filed 2017-04-14 | |||||||
| 2015-11-30 | $20.00K 10-Q · filed 2017-01-13 | ||||||||
| 2014-11-30 | $0.00 10-Q · filed 2015-01-14 | $0.00 derived: sum of 2 quarters · filed 2015-11-30 | $0.00 derived: sum of 3 quarters · filed 2015-11-30 | $0.00 derived: sum of 4 quarters · filed 2015-11-30 | |||||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $0.00 derived: sum of 2 quarters · filed 2015-11-30 | $0.00 derived: sum of 3 quarters · filed 2015-11-30 | $30.00K 10-K · filed 2015-11-30 | $122.00K 10-K · filed 2014-12-03 | ||||
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-13 | $0.00 derived: sum of 2 quarters · filed 2015-07-13 | $30.00K 10-Q · filed 2015-07-13 | $65.00K derived: sum of 4 quarters · filed 2015-07-13 | $122.00K 10-Q · filed 2014-07-15 | ||||
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | $30.00K 10-Q · filed 2015-04-15 | $65.00K derived: sum of 3 quarters · filed 2015-04-15 | ||||||
| 2013-11-30 | $30.00K 10-Q · filed 2015-01-14 | $65.00K derived: sum of 2 quarters · filed 2015-01-14 | $122.00K 10-Q · filed 2014-01-14 | ||||||
| 2013-08-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $55.00K 10-K · filed 2014-12-03 | $92.00K 10-K/A · filed 2014-01-03 | ||||||
| 2013-05-31 | $20.00K 10-Q · filed 2014-07-15 | $57.00K 10-Q · filed 2013-08-02 | |||||||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-14 | |||||||
| 2012-08-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-03 | $20.00K 10-K/A · filed 2014-01-03 | |||||||
| 2012-05-31 | $20.00K 10-Q · filed 2013-08-02 |