Stemsation International (STSN) Cash flow

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Stemsation International Cash Flow

STSN's free cash flow for Q1 2026 was $-33.86K. For the 2026 fiscal year, STSN's free cash flow was decreased by $94.46K and operating cash flow was $-33.86K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -356.26K	$ -450.72K	$ -47.85K	$ -69.09K	$ -765.70K
Investing Cash Flow	$ 0.00	$ -342.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 354.70K	$ 796.22K	$ 39.12K	$ 68.91K	$ 164.26K
End Cash Position	$ 2.90K	$ 4.46K	$ 961.00	$ 9.70K	$ -583.91K
Free Cash Flow	$ -356.26K	$ -450.72K	$ -47.85K	$ -69.09K	$ -765.70K

Currency in USD