Stem Inc. (STEM)
NYSE: STEM
· Real-Time Price · USD
14.68
-0.56 (-3.67%)
At close: Aug 14, 2025, 3:59 PM
14.50
-1.23%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Stem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -21.91M | -806.71M | -854.01M | -840.56M | -769.33M | -167.94M | -140.41M | -138M | -95.2M | -146.35M | -124.05M | -122.83M | 27.05M | 32.65M | -101.21M | -168.04M | -302.44M | -312.47M |
Depreciation & Amortization | 44.9M | 45.12M | 44.99M | 38.99M | 39.31M | 39.12M | 39.36M | 46.97M | 46.92M | 47.82M | 45.43M | 40.91M | 35.05M | 5.57B | 5.56B | 5.56B | 5.56B | 18.87M |
Stock-Based Compensation | 9M | 14.41M | 18.47M | 38.51M | 43.17M | 46.28M | 45.11M | 36.57M | 33.05M | 29.6M | 28.66M | 25.97M | 24.49M | 1.04B | 1.04B | 1.03B | 1.03B | 4.85M |
Other Working Capital | -13.18M | -29.6M | -27.91M | -11.78M | -59.54M | -14.79M | -13.13M | 42.92M | 77.91M | -16.69M | -37.26M | -103.56M | -122.32M | -64.96M | -47.99M | -29.56M | 4.13M | 23.94M |
Other Non-Cash Items | 3.13M | 768.11M | 766.65M | 657.21M | 486.58M | -115.84M | -112.99M | -39.14M | -62.59M | -5.95M | -7.71M | -10.61M | 7.62M | 12.62M | 166.86M | 167.69M | 169.4M | 177.17M |
Deferred Income Tax | n/a | n/a | n/a | 79M | 78.95M | 79.44M | 79.11M | 110K | 19.16M | 18.66M | 3.9M | 6.39M | -148.39M | -6.72B | -6.7B | -6.62B | -6.48B | 83.99M |
Change in Working Capital | -72M | -48.42M | -12.75M | 2.78M | 102.67M | -53.23M | -117.55M | -149.15M | -215.98M | -59.63M | -52.26M | -40.71M | -37.88M | -64.55M | -59.54M | -50.07M | -23.39M | 3.69M |
Operating Cash Flow | -36.88M | -27.49M | -36.65M | -24.07M | -18.64M | -172.18M | -207.38M | -242.64M | -274.64M | -115.85M | -106.03M | -100.88M | -92.06M | -126.76M | -101.27M | -84.77M | -59.01M | -34.18M |
Capital Expenditures | -5.03M | -11.78M | -11.77M | -13.9M | -14.7M | -16.45M | -18.24M | -16.68M | -20.46M | -21.3M | -20.87M | -15.13M | -10.58M | -13.38M | -11.22M | -18.03M | -12.26M | -9.3M |
Cash Acquisitions | 56K | 56K | 56K | -3.77M | -3.82M | n/a | -1.85M | 1.93M | 1.92M | -2.07M | -533.06M | -549.02M | -549.02M | -548.85M | -16.01M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.97M | -34.14M | -43.03M | -92.18M | -129.31M | -179.75M | -228.35M | -220.64M | -200.29M | -288.78M | -231.29M | -189.86M | -171.11M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.25M | 30.5M | 65.39M | 99.88M | 215.81M | 264.77M | 302.24M | 318.11M | 230.19M | 175M | 102.63M | 52.28M | 16.01M | n/a | n/a | n/a |
Other Investing Acitivies | -15.96M | -14.92M | -11.33M | -5.09M | 35.99M | 32.18M | 103.64M | 98.56M | 67.65M | 59.78M | -20.38M | -6.05M | -178.41M | -168.19M | -160.72M | -176.04M | -5.89M | -5.67M |
Investing Cash Flow | -9.66M | -11.78M | -3.52M | 14.63M | 48.72M | 72.57M | 135.73M | 147.81M | 100.13M | 66.39M | -544.37M | -575.1M | -732.67M | -728.16M | -188M | -189.14M | -13.21M | -11.49M |
Debt Repayment | 5.83M | -733K | -1 | -11.92M | -14.28M | 118.46M | 120.44M | 122.7M | 127.88M | -2.77M | -6.54M | 441.86M | 440.72M | 404.66M | 413.36M | -13.92M | -14.78M | 32.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | -2.3M | -2.3M | -14.92M | -13.39M | -12.62M | -12.62M | -24K | -24K |
Dividend Paid | 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 |
Other Financial Acitivies | -8.4M | -13.67M | -8.44M | 56K | 11K | -22.97M | -30.4M | -30.19M | -29.04M | -4.78M | -2.23M | -69.89M | 61.72M | 615.99M | 617.9M | 686.15M | 554.36M | 2.56M |
Financial Cash Flow | -2.57M | -14.4M | -8.44M | -11.84M | -14.23M | 95.54M | 90.24M | 92.69M | 98.99M | -7.14M | -9.27M | 371.46M | 501.93M | 1.02B | 1.03B | 675.16M | 542.51M | 35.23M |
Net Cash Flow | -48.86M | -53.53M | -48.39M | -21.01M | 16.03M | -3.98M | 18.57M | -1.93M | -75.6M | -56.65M | -659.88M | -305.09M | -323.13M | 174.11M | 746.84M | 403.25M | 472.05M | -18.16M |
Free Cash Flow | -41.91M | -39.27M | -48.42M | -37.97M | -33.35M | -188.63M | -225.61M | -259.32M | -295.1M | -137.15M | -126.9M | -116.01M | -102.64M | -140.14M | -112.48M | -102.8M | -71.26M | -43.48M |