Stem, Inc. (STEM)

Stem, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-140.41	-124.05	-101.21	-156.12	-59.41
Depreciation & Amortization	49.2	47.76	25.37	18.33	14.8
Share-Based Compensation	45.11	28.66	13.55	4.54	1.53
Other Operating Activities	-161.28	-58.4	-38.97	99.59	13.41
Operating Cash Flow	-207.38	-106.03	-101.27	-33.67	-29.68
Capital Expenditures	-18.24	-20.87	-10.17	-12.04	-46.36
Acquisitions	-1.85	-533.01	0	0	0
Change in Investments	155.81	9.5	-175.06	0	0
Investing Cash Flow	135.73	-544.37	-185.23	-12.04	-46.36
Share Issuance / Repurchase	0.28	1.28	698.85	0.42	0.04
Debt Issued / Paid	117.86	-8.79	407.56	39.87	67.17
Other Financing Activities	-27.9	-1.76	-79.32	-	-
Financing Cash Flow	90.24	-9.27	1,027	40.29	67.2
Exchange Rate Effect	-0.02	-0.2	0.24	-0.53	-0.17
Net Cash Flow	18.57	-659.88	740.84	-5.95	-9.01
Free Cash Flow	-225.61	-126.9	-111.44	-45.71	-76.04
Free Cash Flow Margin	-48.89%	-34.96%	-87.49%	-125.89%	-433.20%
Free Cash Flow Per Share	-1.45	-0.83	-1.06	-1.14	-1.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).