Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
5.40
+0.10 (1.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Stem, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.84 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Depreciation & Amortization | 44.43 | 44.95 | 44.99 | 46.28 | 45.43 | 24.47 |
Stock-Based Compensation | 7.95 | 10.22 | 18.47 | 45.11 | 28.66 | 13.55 |
Other Adjustments | 14.01 | -216.43 | 694.14 | -40.8 | -3.81 | 21.47 |
Change in Receivables | -1.61 | 17.73 | 133.06 | -80.89 | -155.82 | -48.13 |
Changes in Inventories | 3.14 | 6.33 | 2.77 | -18.29 | 18.61 | -1.88 |
Changes in Accounts Payable | -12.58 | -19.85 | -48.15 | -5.24 | 53.26 | 16.33 |
Changes in Accrued Expenses | 2.96 | 7.45 | -20.29 | -15.76 | 62.21 | 17.01 |
Changes in Unearned Revenue | -0.3 | -0.28 | -6.88 | 4.57 | 51.01 | -14.97 |
Changes in Other Operating Activities | 17.96 | 18.99 | -0.74 | -1.94 | -81.53 | -27.91 |
Operating Cash Flow | -9.99 | 6.86 | -36.65 | -207.38 | -106.03 | -101.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.05 | -6.6 | -0.49 | -4.14 | -4.1 | -4.2 |
Purchases of Intangible Assets | 2.24 | - | -11.28 | -14.1 | -16.77 | -5.97 |
Purchases of Investments | - | - | - | -60 | -220.64 | -189.86 |
Proceeds from Sale of Investments | - | - | 8.25 | 215.73 | 230.19 | 16.01 |
Cash Acquisitions | - | - | - | -1.85 | -533.01 | - |
Other Investing Activities | - | - | - | 0.09 | -0.05 | -1.21 |
Investing Cash Flow | -4.36 | -6.6 | -3.52 | 135.73 | -544.37 | -185.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.75 | - | 232.4 | 1.52 | 458.6 |
Long-Term Debt Repaid | -12.15 | -12.16 | -8.49 | -114.54 | -10.31 | -117.73 |
Net Long-Term Debt Issued (Repaid) | -12.15 | -7.41 | -8.49 | 117.86 | -8.79 | 340.86 |
Issuance of Common Stock | - | - | - | 0.28 | 1.28 | 698.85 |
Repurchase of Common Stock | - | - | - | - | -2.3 | -12.62 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.28 | -1.03 | 686.23 |
Other Financing Activities | - | -0.16 | 0.06 | -27.9 | 0.54 | - |
Financing Cash Flow | -7.55 | -7.56 | -8.44 | 90.24 | -9.27 | 1,027 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.08 | 0.22 | -0.02 | -0.2 | 0.24 |
Net Cash Flow | -22 | -7.38 | -48.39 | 18.57 | -659.88 | 740.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.94 | 0.26 | -37.14 | -211.52 | -110.13 | -105.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.51% | 0.17% | -25.69% | -45.83% | -30.34% | -82.81% |
Free Cash Flow Per Share | -1.17 | 0.03 | -4.60 | -27.19 | -14.36 | -19.98 |
Levered Free Cash Flow | 187.35 | 181.34 | -891.3 | -17.08 | 12.05 | 248.51 |
Unlevered Free Cash Flow | 7.11 | -4.49 | -868.58 | -174.4 | 28.05 | -74.22 |