Stem Inc. (STEM)

0.34

-0.01 (-2.94%)

At close: Apr 01, 2025, 3:59 PM

0.34

2.34%

After-hours: Apr 01, 2025, 08:00 PM EDT

Stem Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-854.01M	-140.41M	-124.05M	-101.21M	-156.12M
Depreciation & Amortization	44.99M	45.83M	45.43M	24.47M	17.74M
Stock-Based Compensation	18.47M	45.11M	28.66M	13.55M	4.54M
Other Working Capital	-27.91M	-13.13M	31.69M	-17.59M	29.13M
Other Non-Cash Items	694.14M	-40.02M	11.29M	10.72M	10.85M
Deferred Income Tax	n/a	-335K	-15.1M	10.74M	85.72M
Change in Working Capital	59.77M	-117.55M	-52.26M	-59.54M	3.6M
Operating Cash Flow	-36.65M	-207.38M	-106.03M	-101.27M	-33.67M
Capital Expenditures	-11.77M	-18.24M	-20.87M	-10.17M	-12.04M
Acquisitions	n/a	-1.85M	-533.06M	-1.21M	n/a
Purchase of Investments	n/a	-60M	-220.64M	-189.86M	n/a
Sales Maturities Of Investments	8.25M	215.73M	230.19M	16.01M	n/a
Other Investing Acitivies	-11.55M	-14.01M	-7.26M	-181.03M	-5.83M
Investing Cash Flow	-3.52M	135.73M	-544.37M	-185.23M	-12.04M
Debt Repayment	n/a	125.46M	-8.79M	409.31M	34.34M
Common Stock Repurchased	n/a	n/a	-2.3M	-12.62M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.44M	-35.22M	1.82M	617.78M	5.96M
Financial Cash Flow	-8.44M	90.24M	-9.27M	1.03B	40.29M
Net Cash Flow	-48.39M	18.57M	-659.88M	740.84M	-5.95M
Free Cash Flow	-48.42M	-225.61M	-126.9M	-111.44M	-45.71M