StimCell Energetics Inc. (STME) Operating cash flow 2017–2026
StimCell Energetics Inc. (STME) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$312,081FY2026 · since FY2017: -$754,059 → -$312,081
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$312,081 | -120.4% |
| FY2025 | -$141,600 | +2.9% |
| FY2024 | -$145,898 | +46.4% |
| FY2023 | -$272,209 | +39.6% |
| FY2022 | -$450,591 | +19.6% |
| FY2021 | -$560,432 | +39.5% |
| FY2020 | -$925,844 | -201.0% |
| FY2019 | -$307,542 | +31.6% |
| FY2018 | -$449,427 | +40.4% |
| FY2017 | -$754,059 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More STME financial trends
STME RevenueSTME Net incomeSTME Net marginSTME Gross profitSTME Gross marginSTME Operating incomeSTME Operating marginSTME Free cash flowSTME Capital expendituresSTME Return on equitySTME Stock buybacksSTME Dividends paidSTME Total assetsSTME Total liabilitiesSTME Shareholders’ equitySTME overview →