Stemtech Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-292.4K | $-1.3M | $-1.5M | $-809.4K | $-293.1K | $-1.5M | $-396.6K | $-1.2M |
| Depreciation & Amortization | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $185.0K | $0 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $109.5K | $108.3K | $110.7K | $110.7K | $109.5K | $108.3K | $209.1K | $0 |
| Net Cash from Operating Activities | $-54.8K | $-425.9K | $127.0K | $25.0K | $75.0K | $-710.5K | $-270.9K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $200.2K | $-22.8K | $69.4K | $-161.5K | $473.4K | $78.8K | $1.0M | $0 |
| Net Change in Cash | $-9.4K | $17.9K | $-17.2K | $-17.0K | $-33.4K | $50.5K | $1.2M | $-1.2M |
| Free Cash Flow | $-54.8K | $-425.9K | $127.0K | $25.0K | $75.0K | $-710.5K | $-270.9K | $-1.2M |