Stemtech Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.9M | $-1.9M | — | $1.0M |
| FY2022 | $-1.2M | $-1.2M | — | $4.0M |
| FY2023 | $-2.0M | $-2.0M | $0 | $439.1K |
| FY2024 | $-601.2K | $-601.2K | $0 | $440.3K |
| FY2025 | $-483.6K | $-483.6K | $0 | $439.1K |