SThree
STEM
Last Price
52 Week Range
£1.32 - £2.85
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
SThree Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £49.692M | £17.674M | |||||||||||||||||||||
| £15.254M | £17.676M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £4.986M | - | |||||||||||||||||||||
| £-30.243M | £21.62M | |||||||||||||||||||||
| £-0.011M | £2.626M | |||||||||||||||||||||
| £39.678M | £59.596M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.83M | £-8.626M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £-6.339M | - | |||||||||||||||||||||
| £-13.169M | £-8.626M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-13.111M | - | |||||||||||||||||||||
| £-10M | £-21.382M | |||||||||||||||||||||
| £-15.86M | £-18.604M | |||||||||||||||||||||
| £-0.946M | £-12.502M | |||||||||||||||||||||
| £-39.917M | £-52.488M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £83.202M | £69.756M | |||||||||||||||||||||
| £-13.534M | £-1.794M | |||||||||||||||||||||
| £69.668M | £67.962M | |||||||||||||||||||||
| £39.678M | £59.596M | |||||||||||||||||||||
| £-6.83M | £-3.386M | |||||||||||||||||||||
| £32.848M | £56.21M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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