Stemtech Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.0M | $-3.8M | $-5.4M | $-8.5M | $-7.1M | $-916.7K | $-33.8K | $-37.3K |
| Depreciation & Amortization | $167.5K | $344.5K | $587.8K | $447.4K | $428.6K | $430.3K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $439.1K | $440.3K | $439.1K | $4.0M | $1.0M | $450.5K | — | — |
| Net Cash from Operating Activities | $-483.6K | $-601.2K | $-2.0M | $-1.2M | $-1.9M | $-266.7K | $-11.4K | $-25.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | — | — | $11.6K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | — | — | $-11.6K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $460.0K | $1.1M | $1.6M | $338.7K | $2.6M | $159.4K | $3.5K | $25.0K |
| Net Change in Cash | $-17.1K | $141.1K | $-18.3K | $-695.7K | $695.1K | $-117.2K | $-7.9K | $-351 |
| Free Cash Flow | $-483.6K | $-601.2K | $-2.0M | — | — | $-278.3K | — | — |