STEMTECH CORPORATION (STEK) Free cash flow 2020–2025
STEMTECH CORPORATION (STEK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$483,583FY2025 · since FY2020: -$278,315 → -$483,583
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$483,583 | +19.6% |
| FY2024 | -$601,198 | +70.5% |
| FY2023 | -$2.0M | — |
| FY2020 | -$278,315 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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