Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
5.44
-0.26 (-4.56%)
At close: Aug 28, 2026, 4:00 PM EDT
5.51
+0.07 (1.25%)
After-hours: Aug 28, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Depreciation & Amortization | 31.66 | 31.98 | 33.32 | 37.31 | 38.88 | 19.7 |
Other Amortization | 13.2 | 13.2 | 11.9 | 9.2 | 6.8 | 5 |
Loss (Gain) From Sale of Assets | 0.73 | 0.84 | - | - | 0.28 | - |
Asset Writedown & Restructuring Costs | 30.62 | 30.12 | 564.38 | 4.86 | 3.07 | 4.32 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | -0.19 | -0.12 | 0.66 |
Stock-Based Compensation | 8.01 | 10.22 | 18.47 | 45.11 | 28.66 | 22.73 |
Provision & Write-off of Bad Debts | 1.52 | 3.05 | 3.98 | 1.45 | 3.59 | - |
Other Operating Activities | -33.13 | -250.68 | 125.58 | -47.14 | -10.87 | 7.07 |
Change in Accounts Receivable | 8.07 | 17.73 | 133.06 | -80.89 | -155.82 | -48.13 |
Change in Inventory | -1.52 | 6.33 | 2.77 | -18.29 | 18.61 | -1.88 |
Change in Accounts Payable | 2.96 | -19.85 | -48.15 | -5.24 | 53.26 | 16.33 |
Change in Unearned Revenue | -0.35 | -0.28 | -6.88 | 4.57 | 51.01 | -14.97 |
Change in Other Net Operating Assets | 22.94 | 26.44 | -21.03 | -17.7 | -19.32 | -10.9 |
Operating Cash Flow | 11.63 | 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 | Jun '26 Jun 30, 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 | - | -0.49 | -4.14 | -4.1 | -4.2 |
Cash Acquisitions | - | - | - | -1.85 | -533.01 | - |
Sale (Purchase) of Intangibles | -4.53 | -6.6 | -11.28 | -14.1 | -16.77 | -5.97 |
Investment in Securities | - | - | 8.25 | 155.81 | 9.5 | -175.06 |
Investing Cash Flow | -4.48 | -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 | Jun '26 Jun 30, 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 | - | 240 | 1.52 | 472.9 |
Long-Term Debt Repaid | - | -12.16 | -8.49 | -114.54 | -10.31 | -51.03 |
Net Debt Issued (Repaid) | -13.75 | -7.41 | -8.49 | 125.46 | -8.79 | 421.86 |
Issuance of Common Stock | 5.63 | - | - | 0.28 | 1.28 | 148.53 |
Repurchase of Common Stock | - | - | - | - | -2.3 | -12.62 |
Other Financing Activities | -1 | -0.16 | 0.06 | -35.5 | 0.54 | 469.32 |
Financing Cash Flow | -9.12 | -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 | Jun '26 Jun 30, 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 | -0.4 | -0.08 | 0.22 | -0.02 | -0.2 | 0.24 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -2.38 | -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 | Jun '26 Jun 30, 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 | 11.68 | 6.86 | -37.14 | -211.52 | -110.13 | -105.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.89% | 4.39% | -25.69% | -45.83% | -30.34% | -82.80% |
Free Cash Flow Per Share | 1.35 | 0.81 | -4.60 | -27.19 | -14.36 | -19.98 |
Levered Free Cash Flow | 16.71 | 20.98 | 79.24 | -137.02 | -31.75 | -85.69 |
Unlevered Free Cash Flow | 35.74 | 35.94 | 90.68 | -127.65 | -25.21 | -75.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.53 | 14.57 | 16.2 | 14.59 | 6.41 | 10.19 |
Cash Income Tax Paid | 0.48 | 0.48 | 0.68 | 0.24 | 0.29 | - |
Change in Working Capital | 32.1 | 30.37 | 59.77 | -117.55 | -52.26 | -59.54 |