STEMTECH CORPORATION Operating Cash Flow
STEMTECH CORPORATION (STEK) reported Operating Cash Flow of -$480.73 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- STEMTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$54.84K, a 173.17% decline year-over-year.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$425.88K.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $127.00K.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.97K.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$483.58K.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$601.20K.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$2.04M.
- STEMTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$54.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$480.73K 10-Q · filed 2026-08-14 | -$353.73K derived: sum of 3 quarters · filed 2026-08-14 | -$328.75K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$425.88K 10-Q · filed 2026-06-22 | -$298.88K derived: sum of 2 quarters · filed 2026-06-22 | -$273.91K derived: sum of 3 quarters · filed 2026-06-22 | -$198.96K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $151.97K derived: sum of 2 quarters · filed 2026-05-29 | $226.92K derived: sum of 3 quarters · filed 2026-08-14 | -$483.58K 10-K · filed 2026-05-29 | |||||||
| 2025-09-30 | $24.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $99.92K derived: sum of 2 quarters · filed 2026-08-14 | -$610.58K 10-Q · filed 2025-11-19 | -$881.50K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | $74.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$635.55K 10-Q · filed 2026-08-14 | -$906.48K derived: sum of 3 quarters · filed 2026-08-14 | -$2.08M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$710.51K 10-Q · filed 2026-06-22 | -$981.43K derived: sum of 2 quarters · filed 2026-06-22 | -$2.15M derived: sum of 3 quarters · filed 2026-06-22 | -$2.33M derived: sum of 4 quarters · filed 2026-06-22 | |||||||
| 2024-12-31 | -$270.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.44M derived: sum of 2 quarters · filed 2026-05-29 | -$1.62M derived: sum of 3 quarters · filed 2026-05-29 | -$601.20K 10-K · filed 2026-05-29 | |||||||
| 2024-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.35M derived: sum of 2 quarters · filed 2025-11-19 | -$330.28K 10-Q · filed 2025-11-19 | -$1.46M derived: sum of 4 quarters · filed 2025-11-19 | |||||||
| 2024-06-30 | -$176.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $841.13K 10-Q · filed 2025-08-19 | -$290.88K derived: sum of 3 quarters · filed 2025-08-19 | -$296.19K derived: sum of 4 quarters · filed 2025-08-19 | |||||||
| 2024-03-31 | $1.02M 10-Q · filed 2025-07-17 | -$114.52K derived: sum of 2 quarters · filed 2025-07-17 | -$119.83K derived: sum of 3 quarters · filed 2025-07-17 | -$443.86K derived: sum of 4 quarters · filed 2025-07-17 | |||||||
| 2023-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$1.14M derived: sum of 2 quarters · filed 2025-06-30 | -$1.46M derived: sum of 3 quarters · filed 2025-06-30 | -$2.04M 10-K · filed 2025-06-30 | |||||||
| 2023-09-30 | -$5.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$329.34K derived: sum of 2 quarters · filed 2024-08-27 | -$904.01K 10-Q · filed 2023-12-01 | -$1.14M derived: sum of 4 quarters · filed 2024-08-27 | |||||||
| 2023-06-30 | -$324.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-27 | -$898.69K 10-Q · filed 2024-08-27 | -$1.14M derived: sum of 3 quarters · filed 2024-08-27 | -$1.37M derived: sum of 4 quarters · filed 2024-08-27 | |||||||
| 2023-03-31 | -$574.67K 10-Q · filed 2024-07-16 | -$815.46K derived: sum of 2 quarters · filed 2024-07-16 | -$1.05M derived: sum of 3 quarters · filed 2024-07-16 | -$1.71M derived: sum of 4 quarters · filed 2024-07-16 | |||||||
| 2022-12-31 | -$240.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-10 | -$472.18K derived: sum of 2 quarters · filed 2024-07-10 | -$1.14M derived: sum of 3 quarters · filed 2024-07-10 | -$1.22M 10-K · filed 2024-07-10 | |||||||
| 2022-09-30 | -$231.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$895.23K derived: sum of 2 quarters · filed 2023-12-01 | -$976.15K 10-Q · filed 2023-12-01 | -$2.53M derived: sum of 4 quarters · filed 2023-12-01 | |||||||
| 2022-06-30 | -$663.85K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-22 | -$744.76K 10-Q · filed 2023-08-22 | -$2.29M derived: sum of 3 quarters · filed 2023-08-22 | -$2.31M derived: sum of 4 quarters · filed 2023-08-22 | |||||||
| 2022-03-31 | -$80.92K 10-Q/A · filed 2023-06-06 | -$1.63M derived: sum of 2 quarters · filed 2023-06-06 | -$1.65M derived: sum of 3 quarters · filed 2023-06-06 | -$2.28M derived: sum of 4 quarters · filed 2023-06-06 | |||||||
| 2021-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.57M derived: sum of 2 quarters · filed 2023-04-17 | -$2.20M derived: sum of 3 quarters · filed 2023-04-17 | -$1.91M 10-K · filed 2023-04-17 | |||||||
| 2021-09-30 | -$18.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$647.58K derived: sum of 2 quarters · filed 2022-11-23 | -$364.82K 10-Q · filed 2022-11-23 | -$365.70K 10-Q · filed 2021-11-19 | |||||||
| 2021-06-30 | -$629.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$346.79K 10-Q · filed 2022-08-23 | |||||||||
| 2021-05-31 | -$44.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | -$86.73K 10-Q · filed 2021-07-13 | |||||||||
| 2021-03-31 | $282.75K 10-Q · filed 2022-05-16 | ||||||||||
| 2021-02-28 | -$11.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | -$41.95K 10-Q · filed 2021-04-15 | |||||||||
| 2020-12-31 | -$143.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$266.72K 10-K · filed 2022-04-01 | |||||||||
| 2020-11-30 | -$30.02K 10-Q · filed 2021-01-20 | -$47.76K derived: sum of 2 quarters · filed 2021-01-20 | -$77.86K derived: sum of 3 quarters · filed 2021-07-13 | -$89.42K derived: sum of 4 quarters · filed 2021-07-13 | |||||||
| 2020-09-30 | -$123.11K 10-Q · filed 2021-11-19 | ||||||||||
| 2020-08-31 | -$17.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | -$47.84K derived: sum of 2 quarters · filed 2021-07-13 | -$59.40K derived: sum of 3 quarters · filed 2021-07-13 | -$65.99K 10-K · filed 2020-12-14 | |||||||
| 2020-05-31 | -$30.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | -$41.65K derived: sum of 2 quarters · filed 2021-07-13 | -$48.24K 10-Q · filed 2021-07-13 | -$51.85K derived: sum of 4 quarters · filed 2021-07-13 | |||||||
| 2020-02-29 | -$11.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | -$18.15K 10-Q · filed 2021-04-15 | -$21.75K derived: sum of 3 quarters · filed 2021-04-15 | -$23.99K derived: sum of 4 quarters · filed 2021-04-15 | |||||||
| 2019-11-30 | -$6.59K 10-Q · filed 2021-01-20 | -$10.19K derived: sum of 2 quarters · filed 2021-01-20 | -$12.43K derived: sum of 3 quarters · filed 2021-01-20 | -$16.39K derived: sum of 4 quarters · filed 2021-01-20 | |||||||
| 2019-08-31 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | -$5.84K derived: sum of 2 quarters · filed 2020-12-14 | -$9.80K derived: sum of 3 quarters · filed 2020-12-14 | -$11.38K 10-K · filed 2020-12-14 | |||||||
| 2019-05-31 | -$2.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-13 | -$6.20K derived: sum of 2 quarters · filed 2020-07-13 | -$7.78K 10-Q · filed 2020-07-13 | -$11.49K derived: sum of 4 quarters · filed 2020-07-13 | |||||||
| 2019-02-28 | -$3.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-15 | -$5.55K 10-Q · filed 2020-04-15 | -$9.25K derived: sum of 3 quarters · filed 2020-04-15 | -$23.83K derived: sum of 4 quarters · filed 2020-04-15 | |||||||
| 2018-11-30 | -$1.58K 10-Q · filed 2020-01-14 | -$5.29K derived: sum of 2 quarters · filed 2020-01-14 | -$19.86K derived: sum of 3 quarters · filed 2020-01-14 | -$23.11K derived: sum of 4 quarters · filed 2020-01-14 | |||||||
| 2018-08-31 | -$3.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$18.28K derived: sum of 2 quarters · filed 2019-12-13 | -$21.52K derived: sum of 3 quarters · filed 2019-12-13 | -$25.35K 10-K · filed 2019-12-13 | |||||||
| 2018-05-31 | -$14.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-17 | -$17.82K derived: sum of 2 quarters · filed 2019-07-17 | -$21.65K 10-Q · filed 2019-07-17 | -$27.69K derived: sum of 4 quarters · filed 2019-07-17 | |||||||
| 2018-02-28 | -$3.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-17 | -$7.07K 10-Q · filed 2019-04-17 | -$13.11K derived: sum of 3 quarters · filed 2019-04-17 | -$15.10K derived: sum of 4 quarters · filed 2019-04-17 | |||||||
| 2017-11-30 | -$3.83K 10-Q · filed 2019-01-14 | -$9.87K derived: sum of 2 quarters · filed 2019-01-14 | -$11.86K derived: sum of 3 quarters · filed 2019-01-14 | -$27.51K derived: sum of 4 quarters · filed 2019-01-14 | |||||||
| 2017-08-31 | -$6.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$8.04K derived: sum of 2 quarters · filed 2018-12-14 | -$23.68K derived: sum of 3 quarters · filed 2018-12-14 | -$24.84K 10-K · filed 2018-12-14 | |||||||
| 2017-05-31 | -$1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-16 | -$17.64K derived: sum of 2 quarters · filed 2018-07-16 | -$18.79K 10-Q · filed 2018-07-16 | -$18.79K 10-Q · filed 2017-07-17 | -$35.81K derived: sum of 4 quarters · filed 2018-07-16 | ||||||
| 2017-02-28 | -$15.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | -$16.80K 10-Q · filed 2018-04-16 | -$33.82K derived: sum of 3 quarters · filed 2018-04-16 | -$38.93K derived: sum of 4 quarters · filed 2018-04-16 | |||||||
| 2016-11-30 | -$1.16K 10-Q · filed 2018-01-16 | -$18.17K derived: sum of 2 quarters · filed 2018-01-16 | -$23.29K derived: sum of 3 quarters · filed 2018-01-16 | -$26.32K derived: sum of 4 quarters · filed 2018-01-16 | |||||||
| 2016-08-31 | -$17.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$22.13K derived: sum of 2 quarters · filed 2017-12-14 | -$25.17K derived: sum of 3 quarters · filed 2017-12-14 | -$37.01K 10-K · filed 2017-12-14 | -$37.63K 10-K · filed 2016-12-08 | ||||||
| 2016-05-31 | -$5.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$8.15K derived: sum of 2 quarters · filed 2017-07-17 | -$19.99K 10-Q · filed 2017-07-17 | -$21.19K derived: sum of 4 quarters · filed 2017-07-17 | |||||||
| 2016-02-29 | -$3.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | -$14.88K 10-Q · filed 2017-04-14 | -$16.08K derived: sum of 3 quarters · filed 2017-04-14 | -$17.97K derived: sum of 4 quarters · filed 2017-04-14 | |||||||
| 2015-11-30 | -$11.84K 10-Q · filed 2017-01-13 | -$13.04K derived: sum of 2 quarters · filed 2017-01-13 | -$14.93K derived: sum of 3 quarters · filed 2017-01-13 | -$18.18K derived: sum of 4 quarters · filed 2017-01-13 | |||||||
| 2015-08-31 | -$1.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$3.09K derived: sum of 2 quarters · filed 2016-12-08 | -$6.34K derived: sum of 3 quarters · filed 2016-12-08 | -$17.25K 10-K · filed 2016-12-08 | |||||||
| 2015-05-31 | -$1.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | -$5.13K derived: sum of 2 quarters · filed 2016-07-15 | -$16.05K 10-Q · filed 2016-07-15 | -$16.70K derived: sum of 4 quarters · filed 2016-07-15 | |||||||
| 2015-02-28 | -$3.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | -$14.16K 10-Q · filed 2016-04-14 | -$14.81K derived: sum of 3 quarters · filed 2016-04-14 | -$17.73K derived: sum of 4 quarters · filed 2016-04-14 | |||||||
| 2014-11-30 | -$10.91K 10-Q · filed 2016-01-14 | -$11.56K derived: sum of 2 quarters · filed 2016-01-14 | -$14.48K derived: sum of 3 quarters · filed 2016-01-14 | -$26.30K derived: sum of 4 quarters · filed 2016-01-14 | |||||||
| 2014-08-31 | -$653.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$3.57K derived: sum of 2 quarters · filed 2015-11-30 | -$15.39K derived: sum of 3 quarters · filed 2015-11-30 | -$31.69K 10-K · filed 2015-11-30 | -$102.79K 10-K · filed 2014-12-03 | ||||||
| 2014-05-31 | -$2.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-13 | -$14.74K derived: sum of 2 quarters · filed 2015-07-13 | -$31.03K 10-Q · filed 2015-07-13 | -$56.21K derived: sum of 4 quarters · filed 2015-07-13 | -$102.14K 10-Q · filed 2014-07-15 | ||||||
| 2014-02-28 | -$11.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | -$28.12K 10-Q · filed 2015-04-15 | -$53.29K derived: sum of 3 quarters · filed 2015-04-15 | ||||||||
| 2013-11-30 | -$16.30K 10-Q · filed 2015-01-14 | -$41.47K derived: sum of 2 quarters · filed 2015-01-14 | -$87.40K 10-Q · filed 2014-01-14 | ||||||||
| 2013-08-31 | -$25.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | -$36.84K 10-K · filed 2014-12-03 | -$71.11K 10-K/A · filed 2014-01-03 | ||||||||
| 2013-05-31 | -$11.66K 10-Q · filed 2014-07-15 | -$45.93K 10-Q · filed 2013-08-02 | |||||||||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-14 | -$1.39K derived: sum of 2 quarters · filed 2014-01-14 | |||||||||
| 2012-08-31 | -$1.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-03 | -$19.85K 10-K/A · filed 2014-01-03 | |||||||||
| 2012-05-31 | -$18.46K 10-Q · filed 2013-08-02 |