Stemtech Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2012 | $0 | $0 | — | — |
| Nov 2013 | $-16.3K | $-16.3K | — | — |
| Feb 2014 | $-11.8K | $-11.8K | — | — |
| May 2014 | $-2.9K | $-2.9K | — | — |
| Aug 2014 | $-653 | $-653 | — | — |
| Nov 2014 | $-10.9K | $-10.9K | — | — |
| Feb 2015 | $-3.2K | $-3.2K | — | — |
| May 2015 | $-1.9K | $-1.9K | — | — |
| Aug 2015 | $-1.2K | $-1.2K | — | — |
| Nov 2015 | $-11.8K | $-11.8K | — | — |
| Feb 2016 | $-3.0K | $-3.0K | — | — |
| May 2016 | $-5.1K | $-5.1K | — | — |
| Aug 2016 | $-17.0K | $-17.0K | — | — |
| Nov 2016 | $-1.2K | $-1.2K | — | — |
| Feb 2017 | $-15.6K | $-15.6K | — | — |
| May 2017 | $-2.0K | $-2.0K | — | — |
| Aug 2017 | $-6.0K | $-6.0K | — | — |
| Nov 2017 | $-3.8K | $-3.8K | — | — |
| Feb 2018 | $-3.2K | $-3.2K | — | — |
| May 2018 | $-14.6K | $-14.6K | — | — |
| Aug 2018 | $-3.7K | $-3.7K | — | — |
| Nov 2018 | $-1.6K | $-1.6K | — | — |
| Feb 2019 | $-4.0K | $-4.0K | — | — |
| May 2019 | $-2.2K | $-2.2K | — | — |
| Aug 2019 | $-3.6K | $-3.6K | — | — |
| Nov 2019 | $-6.6K | $-6.6K | — | — |
| Feb 2020 | $-11.6K | $-11.6K | — | — |
| May 2020 | $-30.1K | $-30.1K | — | — |
| Aug 2020 | $-17.7K | $-17.7K | — | — |
| Nov 2020 | $-30.0K | $-30.0K | — | — |
| Feb 2021 | $-11.9K | $-11.9K | — | — |
| Mar 2021 | $282.8K | $282.8K | — | $61.7K |
| Jun 2021 | $-629.5K | $-629.5K | — | $305.3K |
| Sep 2021 | $-18.0K | $-18.0K | — | $259.0K |
| Mar 2022 | $-80.9K | $-80.9K | — | $108.3K |
| Jun 2022 | $-663.8K | $-663.8K | — | $109.5K |
| Sep 2022 | $-231.4K | $-231.4K | — | $110.7K |
| Dec 2022 | $-240.8K | $-240.8K | — | $3.7M |
| Mar 2023 | $-574.7K | $-574.7K | — | $108.3K |
| Jun 2023 | $-324.0K | $-324.0K | — | $109.5K |
| Sep 2023 | $-5.3K | $-5.3K | — | $110.7K |
| Dec 2023 | $-1.1M | $-1.1M | — | $110.7K |
| Mar 2024 | $1.0M | $1.0M | $0 | $109.5K |
| Jun 2024 | $-176.4K | $-176.4K | $0 | $121.7K |
| Sep 2024 | $-1.2M | $-1.2M | $0 | $0 |
| Dec 2024 | $-270.9K | $-270.9K | $0 | $209.1K |
| Mar 2025 | $-710.5K | $-710.5K | $0 | $108.3K |
| Jun 2025 | $75.0K | $75.0K | $0 | $109.5K |
| Sep 2025 | $25.0K | $25.0K | $0 | $110.7K |
| Dec 2025 | $127.0K | $127.0K | $0 | $110.7K |
| Mar 2026 | $-425.9K | $-425.9K | $0 | $108.3K |
| Jun 2026 | $-54.8K | $-54.8K | $0 | $109.5K |