Stimcell Energetics annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
Stimcell Energetics Free Cash Flow (FCF) History (STME)
Stimcell Energetics reported −$450,591 in free cash flow for fiscal 2022, an increase of $111,415 from the previous fiscal year, with a free cash flow margin of −7429.37%.
View full Stimcell Energetics company overviewStimcell Energetics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-05-31 | −$450,591 | $111,415 | — | −7429.37% |
| 2021 | 2021-05-31 | −$562,006 | $366,301 | — | — |
| 2020 | 2020-05-31 | −$928,307 | −$618,850 | — | −968.76% |
| 2019 | 2019-05-31 | −$309,457 | $139,970 | — | — |
| 2018 | 2018-05-31 | −$449,427 | $414,866 | — | — |
| 2017 | 2017-05-31 | −$864,293 | −$223,931 | — | −13895.39% |
| 2016 | 2016-05-31 | −$640,362 | −$295,750 | — | −1751.68% |
| 2015 | 2015-05-31 | −$344,612 | — | — | — |
Stimcell Energetics quarterly free cash flow
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-05-31 | −$94,578 | $53,342 | — | — |
| Q3 2022 | 2022-02-28 | −$87,764 | $10,975 | — | — |
| Q2 2022 | 2021-11-30 | −$116,924 | $27,220 | — | — |
| Q1 2022 | 2021-08-31 | −$151,325 | $19,878 | — | — |
| Q4 2021 | 2021-05-31 | −$147,920 | $82,526 | — | — |
| Q3 2021 | 2021-02-28 | −$98,739 | $117,289 | — | — |
| Q2 2021 | 2020-11-30 | −$144,144 | $131,544 | — | −7704.12% |
| Q1 2021 | 2020-08-31 | −$171,203 | $34,942 | — | −11670.28% |
| Q4 2020 | 2020-05-31 | −$230,446 | −$128,415 | — | −409.00% |
| Q3 2020 | 2020-02-29 | −$216,028 | −$73,951 | — | −2415.88% |
| Q2 2020 | 2019-11-30 | −$275,688 | −$256,923 | — | −2693.05% |
| Q1 2020 | 2019-08-31 | −$206,145 | −$159,561 | — | −1015.44% |
| Q4 2019 | 2019-05-31 | −$102,031 | — | — | — |
| Q3 2019 | 2019-02-28 | −$142,077 | — | — | — |
| Q2 2019 | 2018-11-30 | −$18,765 | — | — | — |
| Q1 2019 | 2018-08-31 | −$46,584 | — | — | — |
| Q4 2017 | 2017-05-31 | −$193,929 | $75,122 | — | — |
| Q3 2017 | 2017-02-28 | −$252,119 | −$76,686 | — | −48860.27% |
| Q2 2017 | 2016-11-30 | −$280,021 | −$200,515 | — | −83339.58% |
| Q1 2017 | 2016-08-31 | −$138,224 | −$21,852 | — | −2574.96% |
| Q4 2016 | 2016-05-31 | −$269,051 | — | — | — |
| Q3 2016 | 2016-02-29 | −$175,433 | $27,897 | — | −6742.24% |
| Q2 2016 | 2015-11-30 | −$79,506 | — | — | — |
| Q1 2016 | 2015-08-31 | −$116,372 | — | — | — |
| Q3 2015 | 2015-02-28 | −$203,330 | — | — | −3849.49% |
Stimcell Energetics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$864,293 to −$450,591, a net increase of $413,702. Stimcell Energetics's latest reported quarter, Q4 2022, generated −$94,578 in free cash flow, an increase of $53,342 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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