Stem Inc. (STEM)
0.39
0.04 (10.45%)
At close: Apr 22, 2025, 3:59 PM
0.39
-1.31%
After-hours: Apr 22, 2025, 07:24 PM EDT
Stem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -51.14M | -148.3M | -582.27M | -72.31M | -37.69M | -77.07M | 19.12M | -44.78M | -35.27M | -34.27M | -32.02M | -22.48M | -34.05M | 115.61M | -26.42M | -156.35M | -100.89M | -18.79M | -36.45M | -1.1K | -14.37M | -1.08K | |
| 11.76M | 10.89M | 11.47M | 10.87M | 5.76M | 11.22M | 11.27M | 11.11M | 13.37M | 11.17M | 12.16M | 8.72M | 8.85M | 5.3M | 5.54B | 5.08M | 3.97M | 5.85M | 3.97M | 4.11M | 931K | n/a | |
| -3.25M | 6.53M | 6.81M | 8.37M | 16.79M | 11.2M | 9.92M | 7.2M | 8.25M | 7.68M | 6.47M | 6.26M | 5.56M | 6.2M | 1.02B | 760K | 3.12M | 495K | 476K | 456K | 294K | n/a | |
| 4.72M | -48.02M | -23.09M | 2.15M | -15.34M | -23.26M | 21.66M | 3.81M | 40.71M | 11.73M | -72.94M | -16.76M | -25.59M | -7.04M | -15.58M | 212.79K | -7.16M | 26.66M | 4.23M | 1.1K | 4.93M | n/a | |
| 27.91M | 176.84M | 552.02M | -19.36M | -68.78M | 6.21M | -53.69M | 3.27M | 5.07M | -17.24M | 2.95M | 1.51M | 2.17M | 987K | 7.95M | 155.75M | 3.01M | 2.7M | 15.72M | 10.58M | 795K | n/a | |
| n/a | n/a | n/a | n/a | 79M | -46K | 491K | -335K | n/a | 19M | n/a | -15.1M | 2.49M | -135.78M | -6.57B | n/a | 82.84M | 1.15M | n/a | n/a | n/a | n/a | |
| n/a | -55.4M | 3.37M | 52.03M | 2.78M | 44.48M | -152.53M | -12.29M | -28.82M | -22.34M | 3.82M | -4.92M | -17.27M | -19.51M | -22.85M | 89.98K | -7.8M | 7.17M | 4.23M | 1.1K | 672K | -775 | |
| -14.71M | -9.43M | -11.89M | -621K | -2.13M | -4.01M | -165.42M | -35.82M | -37.4M | -36M | -6.63M | -26M | -32.25M | -27.19M | -41.32M | -510.71K | -15.75M | -1.42M | -16.5M | -10.67M | -11.67M | -1.85K | |
| -2.67M | -2.31M | -3.21M | -3.58M | -4.81M | -3.11M | -4.96M | -5.36M | -3.25M | -6.9M | -5.8M | -4.92M | 2.49M | -2.35M | -8.6M | -2.76M | -4.32M | 3.42M | -5.64M | -1.91M | -7.01M | n/a | |
| n/a | 56K | n/a | n/a | -3.83M | 11K | 3.82M | -1.85M | -50K | n/a | -170K | -532.84M | -16.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.97M | -32.18M | -8.88M | -49.15M | -39.1M | -82.62M | -57.48M | -41.44M | -18.75M | -171.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 8.25M | 22.25M | 34.9M | 34.48M | 124.19M | 71.2M | 72.37M | 50.35M | 36.27M | 16.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.41M | -8.92M | -3.15M | 4.79M | 3.83M | 32.16M | -3.82M | 71.47M | -1.25M | 1.25M | -11.68M | -8.7M | 13.08M | -171.11M | -1.46M | -1.24M | -2.24M | -957K | -1.23M | -1.4M | -1.15M | n/a | |
| -2.67M | -2.31M | -3.21M | 4.67M | 15.47M | 31.79M | 20.64M | 67.83M | 27.55M | -15.89M | -13.1M | -542.93M | -3.18M | -173.46M | -8.6M | -2.76M | -4.32M | 2.46M | -6.87M | -3.31M | -8.16M | n/a | |
| n/a | -2.81M | -2.1M | -2.09M | n/a | -5.18M | 130.64M | -100K | -2.67M | n/a | -6K | -3.86M | 445.72M | -1.14M | -36.07M | 4.84M | 18.45M | -2M | 11.38M | -1.92M | 76.28M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | -773K | n/a | -12.62M | n/a | n/a | n/a | -24K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | 56K | -5.23M | 5.23M | -4.92M | 11K | -28.21M | -2.21M | 216K | 1.16M | -3.95M | 347K | -67.45M | 132.77M | 550.32M | 2.26M | 800K | 977K | -1.47M | 14.07M | -65.55M | -124.83K | |
| -1.5M | -2.76M | -7.33M | 3.14M | -4.9M | -5.14M | 102.44M | -2.16M | -2.45M | 1.16M | -3.69M | -4.29M | 378.28M | 131.63M | 517.19M | 7.09M | 19.25M | -1.02M | 9.91M | 12.15M | 10.73M | -124.83K | |
| -19.07M | -12.5M | -23.16M | 7.43M | 8.31M | 22.76M | -42.48M | 29.98M | -12.2M | -50.91M | -23.53M | -573.24M | 342.59M | -68.95M | 473.71M | -510.71K | -1M | -151K | -16.5M | -2.01M | -9.12M | -126.68K | |
| -17.38M | -11.74M | -15.1M | -4.2M | -6.93M | -7.12M | -170.38M | -41.18M | -40.64M | -42.9M | -12.42M | -30.93M | -29.75M | -29.54M | -49.92M | -3.27M | -20.07M | 2M | -22.14M | -12.58M | -18.69M | -1.85K |