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Filing Flows › Stemtech (STEK) › Q1 2026 › vs Q4 2025

Stemtech (STEK) Q1 2026 vs Q4 2025 (quarter over quarter)

Stemtech's revenue rose $5K (+1%) from $458K in Q4 2025 to $463K in Q1 2026.

Stemtech, Q1 2026: revenue $463K (-47% year over year), operating margin -236.4%, net loss $1.3M, operating cash flow −$426K. The chart draws each line against Q4 2025, the increases inside each band.

Stemtech: what changed, Q1 2026 vs Q4 2025Stemtech: what changed, Q1 2026 vs Q4 2025Working capital & other−$780KCash used in operations$553KInterest & other, net−$460KOperating costs$235KNet loss−$229KOperating cash sources−$229KNet loss absorbed−$229KCosts & expenses−$225KCost of revenue$6KShare-based compensation−$2K

Every line

LineQ1 2026Q4 2025Change%
Revenue$463K$458K$5K+1%
Net loss$1.3M$1.5M−$229K-15%
Costs & expenses$1.7M$1.9M−$225K-12%
Operating costs$1.6M$1.3M$235K+18%
Interest & other, net$159K$618K−$460K-74%
Cost of revenue$109K$103K$6K+6%
Operating cash sources$1.3M$1.5M−$229K-15%
Depreciation & amortization$42K$42K$80%
Share-based compensation$108K$111K−$2K-2%
Working capital & other$677K$1.5M−$780K-54%
Cash used in operations$426K−$127K$553K—
Net loss absorbed$1.3M$1.5M−$229K-15%

Questions

How much did Stemtech's revenue grow quarter over quarter in Q1 2026?

Stemtech's revenue rose $5K (+1%) from $458K in Q4 2025 to $463K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →