Stem Inc. (STEM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Stem Inc.

    NYSE: STEM · Real-Time Price · USD
    15.20
    -0.51 (-3.25%)
    At close: Aug 29, 2025, 3:59 PM
    15.18
    -0.13%
    After-hours: Aug 29, 2025, 06:56 PM EDT

    Stem Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -854.01M -140.41M -124.05M -101.21M
    Depreciation & Amortization
    		 44.99M 45.83M 45.43M 24.47M
    Stock-Based Compensation
    		 18.47M 45.11M 28.66M 13.55M
    Other Working Capital
    		 -27.91M -13.13M 31.69M -17.59M
    Other Non-Cash Items
    		 694.14M -40.02M 11.29M 10.72M
    Deferred Income Tax
    		 n/a -335K -15.1M 10.74M
    Change in Working Capital
    		 59.77M -117.55M -52.26M -59.54M
    Operating Cash Flow
    		 -36.65M -207.38M -106.03M -101.27M
    Capital Expenditures
    		 -11.77M -18.24M -20.87M -10.17M
    Cash Acquisitions
    		 n/a -1.85M -533.06M n/a
    Purchase of Investments
    		 n/a -60M -220.64M -191.07M
    Sales Maturities Of Investments
    		 8.25M 215.73M 230.19M 16.01M
    Other Investing Acitivies
    		 -11.55M -14.01M n/a n/a
    Investing Cash Flow
    		 -3.52M 135.73M -544.37M -185.23M
    Debt Repayment
    		 -8.49M 125.46M -8.79M 409.31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 56K -35.5M 1.82M 469.25M
    Financial Cash Flow
    		 -8.44M 90.24M -9.27M 1.03B
    Net Cash Flow
    		 -48.39M 18.57M -659.88M 740.84M
    Free Cash Flow
    		 -48.42M -225.61M -126.9M -111.44M

    Add to Watchlist