Stimcell Energetics annual operating cash flow
2011
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2025
2026
Stimcell Energetics Operating Cash Flow Growth & History (STME)
Stimcell Energetics's operating cash flow was −$312,081 for fiscal 2026.
View full Stimcell Energetics company overviewStimcell Energetics annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$312,081 | −$170,481 | — |
| 2025 | 2025-05-31 | −$141,600 | $4,298 | — |
| 2024 | 2024-05-31 | −$145,898 | $126,311 | — |
| 2023 | 2023-05-31 | −$272,209 | $178,382 | — |
| 2022 | 2022-05-31 | −$450,591 | $109,841 | — |
| 2021 | 2021-05-31 | −$560,432 | $365,412 | — |
| 2020 | 2020-05-31 | −$925,844 | −$618,302 | — |
| 2019 | 2019-05-31 | −$307,542 | $141,885 | — |
| 2018 | 2018-05-31 | −$449,427 | $304,632 | — |
| 2017 | 2017-05-31 | −$754,059 | −$332,487 | — |
| 2016 | 2016-05-31 | −$421,572 | −$104,761 | — |
| 2015 | 2015-05-31 | −$316,811 | −$307,033 | — |
| 2014 | 2014-05-31 | −$9,778 | $2,858 | — |
| 2013 | 2013-05-31 | −$12,636 | $6,613 | — |
| 2012 | 2012-05-31 | −$19,249 | $4,720 | — |
| 2011 | 2011-05-31 | −$23,969 | — | — |
Stimcell Energetics quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$43,511 | $14,937 | — |
| Q3 2026 | 2026-02-28 | −$86,290 | −$42,574 | — |
| Q2 2026 | 2025-11-30 | −$74,138 | −$57,619 | — |
| Q1 2026 | 2025-08-31 | −$108,142 | −$85,225 | — |
| Q4 2025 | 2025-05-31 | −$58,448 | −$26,180 | — |
| Q3 2025 | 2025-02-28 | −$43,716 | −$5,771 | — |
| Q2 2025 | 2024-11-30 | −$16,519 | $18,809 | — |
| Q1 2025 | 2024-08-31 | −$22,917 | $17,440 | — |
| Q4 2024 | 2024-05-31 | −$32,268 | −$6,644 | — |
| Q3 2024 | 2024-02-29 | −$37,945 | $65,419 | — |
| Q2 2024 | 2023-11-30 | −$35,328 | $32,238 | — |
| Q1 2024 | 2023-08-31 | −$40,357 | $35,298 | — |
| Q4 2023 | 2023-05-31 | −$25,624 | $68,954 | — |
| Q3 2023 | 2023-02-28 | −$103,364 | −$15,600 | — |
| Q2 2023 | 2022-11-30 | −$67,566 | $49,358 | — |
| Q1 2023 | 2022-08-31 | −$75,655 | $75,670 | — |
| 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 | $18,304 | — |
| 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 | — |
| Q1 2021 | 2020-08-31 | −$169,629 | $34,053 | — |
| Q4 2020 | 2020-05-31 | −$230,446 | −$128,415 | — |
| Q3 2020 | 2020-02-29 | −$216,028 | −$73,951 | — |
| Q2 2020 | 2019-11-30 | −$275,688 | −$258,838 | — |
| Q1 2020 | 2019-08-31 | −$203,682 | −$157,098 | — |
| Q4 2019 | 2019-05-31 | −$102,031 | −$71,268 | — |
| Q3 2019 | 2019-02-28 | −$142,077 | −$56,617 | — |
| Q2 2019 | 2018-11-30 | −$16,850 | $208,039 | — |
| Q1 2019 | 2018-08-31 | −$46,584 | $61,731 | — |
| Q4 2018 | 2018-05-31 | −$30,763 | $163,166 | — |
| Q3 2018 | 2018-02-28 | −$85,460 | $71,365 | — |
| Q2 2018 | 2017-11-30 | −$224,889 | $55,132 | — |
| Q1 2018 | 2017-08-31 | −$108,315 | $14,969 | — |
| Q4 2017 | 2017-05-31 | −$193,929 | −$110,120 | — |
| Q3 2017 | 2017-02-28 | −$156,825 | $17,898 | — |
| Q2 2017 | 2016-11-30 | −$280,021 | −$214,580 | — |
| Q1 2017 | 2016-08-31 | −$123,284 | −$25,685 | — |
| Q4 2016 | 2016-05-31 | −$83,809 | −$55,789 | — |
| Q3 2016 | 2016-02-29 | −$174,723 | $28,607 | — |
| Q2 2016 | 2015-11-30 | −$65,441 | $8,991 | — |
| Q1 2016 | 2015-08-31 | −$97,599 | −$86,570 | — |
| Q4 2015 | 2015-05-31 | −$28,020 | −$28,020 | — |
| Q3 2015 | 2015-02-28 | −$203,330 | −$202,260 | — |
| Q2 2015 | 2014-11-30 | −$74,432 | −$71,391 | — |
| Q1 2015 | 2014-08-31 | −$11,029 | −$5,362 | — |
| Q4 2014 | 2014-05-31 | $0 | $1,600 | — |
| Q3 2014 | 2014-02-28 | −$1,070 | $5,261 | — |
| Q2 2014 | 2013-11-30 | −$3,041 | $1,664 | — |
| Q1 2014 | 2013-08-31 | −$5,667 | −$5,667 | — |
| Q4 2013 | 2013-05-31 | −$1,600 | $5,807 | — |
| Q3 2013 | 2013-02-28 | −$6,331 | −$6,331 | — |
| Q2 2013 | 2012-11-30 | −$4,705 | $4,752 | — |
| Q1 2013 | 2012-08-31 | $0 | $2,385 | — |
| Q4 2012 | 2012-05-31 | −$7,407 | $5,463 | — |
| Q3 2012 | 2012-02-29 | $0 | $1,745 | — |
| Q2 2012 | 2011-11-30 | −$9,457 | −$9,457 | — |
| Q1 2012 | 2011-08-31 | −$2,385 | $6,969 | — |
| Q4 2011 | 2011-05-31 | −$12,870 | — | — |
| Q3 2011 | 2011-02-28 | −$1,745 | — | — |
| Q2 2011 | 2010-11-30 | $0 | — | — |
| Q1 2011 | 2010-08-31 | −$9,354 | — | — |
Stimcell Energetics operating cash flow trends
Over the last five fiscal years, Stimcell Energetics's operating cash flow increased from −$560,432 to −$312,081, a change of $248,351. The latest reported quarter, Q4 2026, shows −$43,511.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Stimcell Energetics source filings ↗