Stem Inc. (STEM)

NYSE: STEM · Real-Time Price · USD

0.51

-0.03 (-5.01%)

At close: May 02, 2025, 3:59 PM

0.51

-0.58%

After-hours: May 02, 2025, 04:34 PM EDT

Stem Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-854.01M	-140.41M	-124.05M	-101.21M	-156.12M	-59.41M	-8.14K
Depreciation & Amortization	44.99M	45.83M	45.43M	24.47M	17.74M	13.89M	4.9M
Stock-Based Compensation	18.47M	45.11M	28.66M	13.55M	4.54M	1.53M	1.26M
Other Working Capital	-27.91M	-13.13M	31.69M	-17.59M	29.13M	7.71M	4.7K
Other Non-Cash Items	694.14M	-40.02M	11.29M	10.72M	10.85M	5.89M	-871
Deferred Income Tax	n/a	-335K	-15.1M	10.74M	85.72M	-1.2M	n/a
Change in Working Capital	59.77M	-117.55M	-52.26M	-59.54M	3.6M	9.62M	5.57K
Operating Cash Flow	-36.65M	-207.38M	-106.03M	-101.27M	-33.67M	-29.68M	-2.58K
Capital Expenditures	-11.77M	-18.24M	-20.87M	-10.17M	-12.04M	-46.36M	-55.53M
Cash Acquisitions	n/a	-1.85M	-533.06M	-1.21M	n/a	n/a	-3.59M
Purchase of Investments	n/a	-60M	-220.64M	-189.86M	n/a	n/a	n/a
Sales Maturities Of Investments	8.25M	215.73M	230.19M	16.01M	n/a	n/a	n/a
Other Investing Acitivies	-11.55M	-14.01M	-7.26M	-181.03M	-5.83M	-5.36M	-5.26M
Investing Cash Flow	-3.52M	135.73M	-544.37M	-185.23M	-12.04M	-46.36M	-64.38M
Debt Repayment	n/a	125.46M	-8.79M	409.31M	34.34M	42.16M	41.59M
Common Stock Repurchased	n/a	n/a	-2.3M	-12.62M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.44M	-35.22M	1.82M	617.78M	5.96M	25.04M	-41.45M
Financial Cash Flow	-8.44M	90.24M	-9.27M	1.03B	40.29M	67.2M	162.25K
Net Cash Flow	-48.39M	18.57M	-659.88M	740.84M	-5.95M	-9.01M	-64.22M
Free Cash Flow	-48.42M	-225.61M	-126.9M	-111.44M	-45.71M	-76.04M	-55.53M