STEM INC (STEM) Stock Cash Flow

NYSE:STEM • US85859N3008

11.3 USD
0 (0%)
Last: Feb 18, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STEM Net Income ChartSTEM Net Income over time chart
102.60M-854.01M-140.41M-124.05M-101.21M
Depreciation Amortization
STEM Depreciation Amortization ChartSTEM Depreciation Amortization over time chart
45.10M44.99M46.27M45.43M24.47M
Change In Working Capital
STEM Change In Working Capital ChartSTEM Change In Working Capital over time chart
-3.04M59.77M-117.89M-67.36M-59.54M
Interest Paid
STEM Interest Paid ChartSTEM Interest Paid over time chart
17.08M16.20M14.59M6.41M10.19M
Other non cash items
STEM Other non cash items ChartSTEM Other non cash items over time chart
-160.16M712.61M4.65M39.95M35.01M
OPERATING CASH FLOW
STEM OPERATING CASH FLOW ChartSTEM OPERATING CASH FLOW over time chart
-16.36M-36.65M-207.38M-106.03M-101.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STEM Capital Expenditure ChartSTEM Capital Expenditure over time chart
-8.57M-11.77M-18.24M-20.87M-10.17M
Other Investing Activity
STEM Other Investing Activity ChartSTEM Other Investing Activity over time chart
0.008.25M153.96M-523.51M-175.06M
INVESTING CASH FLOW
STEM INVESTING CASH FLOW ChartSTEM INVESTING CASH FLOW over time chart
-8.35M-3.52M135.73M-544.37M-185.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STEM Debt Issued/Reduced ChartSTEM Debt Issued/Reduced over time chart
-7.61M-8.49M117.86M-8.79M407.56M
Stock Issued/Repurchased
STEM Stock Issued/Repurchased ChartSTEM Stock Issued/Repurchased over time chart
N/A0.00-27.56M1.28M81.83M
Other Financing Activity
STEM Other Financing Activity ChartSTEM Other Financing Activity over time chart
37.00K56.00K-56.00K-1.76M537.70M
FINANCING CASH FLOW
STEM FINANCING CASH FLOW ChartSTEM FINANCING CASH FLOW over time chart
-7.58M-8.44M90.24M-9.27M1.03B
 
Exchange Rate Effect
STEM Exchange Rate Effect ChartSTEM Exchange Rate Effect over time chart
-246.00K215.00K-16.00K-200.00K240.00K
CHANGE IN CASH
STEM CHANGE IN CASH ChartSTEM CHANGE IN CASH over time chart
-32.53M-48.39M18.57M-659.87M740.84M
 
FREE CASH FLOW
Operating Cash Flow
STEM Operating Cash Flow ChartSTEM Operating Cash Flow over time chart
-16.36M-36.65M-207.38M-106.03M-101.27M
Capital Expenditure
STEM Capital Expenditure ChartSTEM Capital Expenditure over time chart
-8.57M-11.77M-18.24M-20.87M-10.17M
FREE CASH FLOW
STEM FREE CASH FLOW ChartSTEM FREE CASH FLOW over time chart
-24.93M-48.42M-225.61M-126.90M-111.44M

All data in USD

Charts

STEM Operating and Free Cash Flow chartSTEM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M