Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
11.05
-1.06 (-8.75%)
Mar 9, 2026, 1:05 PM EDT - Market open
Stem, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 | Upgrade
|
| Depreciation & Amortization | 45.18 | 33.32 | 37.31 | 38.88 | 19.7 | Upgrade
|
| Other Amortization | - | 11.9 | 9.2 | 6.8 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.84 | - | - | 0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.12 | 564.38 | 4.86 | 3.07 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.19 | -0.12 | 0.66 | Upgrade
|
| Stock-Based Compensation | 10.22 | 18.47 | 45.11 | 28.66 | 22.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.05 | 3.98 | 1.45 | 3.59 | - | Upgrade
|
| Other Operating Activities | -250.68 | 125.58 | -47.14 | -10.87 | 7.07 | Upgrade
|
| Change in Accounts Receivable | 17.73 | 133.06 | -80.89 | -155.82 | -48.13 | Upgrade
|
| Change in Inventory | 6.33 | 2.77 | -18.29 | 18.61 | -1.88 | Upgrade
|
| Change in Accounts Payable | -19.85 | -48.15 | -5.24 | 53.26 | 16.33 | Upgrade
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| Change in Unearned Revenue | -0.28 | -6.88 | 4.57 | 51.01 | -14.97 | Upgrade
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| Change in Other Net Operating Assets | 26.44 | -21.03 | -17.7 | -19.32 | -10.9 | Upgrade
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| Operating Cash Flow | 6.86 | -36.65 | -207.38 | -106.03 | -101.27 | Upgrade
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| Capital Expenditures | - | -0.49 | -4.14 | -4.1 | -4.2 | Upgrade
|
| Cash Acquisitions | - | - | -1.85 | -533.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.6 | -11.28 | -14.1 | -16.77 | -5.97 | Upgrade
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| Investment in Securities | - | 8.25 | 155.81 | 9.5 | -175.06 | Upgrade
|
| Investing Cash Flow | -6.6 | -3.52 | 135.73 | -544.37 | -185.23 | Upgrade
|
| Long-Term Debt Issued | 4.75 | - | 240 | 1.52 | 472.9 | Upgrade
|
| Long-Term Debt Repaid | -12.16 | -8.49 | -114.54 | -10.31 | -51.03 | Upgrade
|
| Net Debt Issued (Repaid) | -7.41 | -8.49 | 125.46 | -8.79 | 421.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | 1.28 | 148.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.3 | -12.62 | Upgrade
|
| Other Financing Activities | -0.16 | 0.06 | -35.5 | 0.54 | 469.32 | Upgrade
|
| Financing Cash Flow | -7.56 | -8.44 | 90.24 | -9.27 | 1,027 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.22 | -0.02 | -0.2 | 0.24 | Upgrade
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| Net Cash Flow | -7.38 | -48.39 | 18.57 | -659.88 | 740.84 | Upgrade
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| Free Cash Flow | 6.86 | -37.14 | -211.52 | -110.13 | -105.47 | Upgrade
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| Free Cash Flow Margin | 4.39% | -25.69% | -45.83% | -30.34% | -82.80% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -4.60 | -27.19 | -14.36 | -19.98 | Upgrade
|
| Cash Interest Paid | - | 16.2 | 14.59 | 6.41 | 10.19 | Upgrade
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| Cash Income Tax Paid | - | 0.68 | 0.24 | 0.29 | - | Upgrade
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| Levered Free Cash Flow | 5.21 | 93.87 | -137.02 | -31.75 | -85.69 | Upgrade
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| Unlevered Free Cash Flow | 20.17 | 105.3 | -127.65 | -25.21 | -75.24 | Upgrade
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| Change in Working Capital | 30.37 | 59.77 | -117.55 | -52.26 | -59.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.