Stimcell Energetics (STME) Cash flow

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Stimcell Energetics Cash Flow

STME's free cash flow for Q2 2026 was $-74.14K. For the 2026 fiscal year, STME's free cash flow was decreased by $4.30K and operating cash flow was $-74.14K. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ -141.60K	$ -145.90K	$ -272.21K	$ -450.59K	$ -560.43K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -1.57K
Financing Cash Flow	$ 112.86K	$ 91.03K	$ 346.36K	$ 453.97K	$ 535.10K
End Cash Position	$ 14.58K	$ 43.41K	$ 98.30K	$ 24.38K	$ 20.75K
Free Cash Flow	$ -141.60K	$ -145.90K	$ -272.21K	$ -450.59K	$ -562.01K

Currency in USD