Stem STEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.93M+24.3% | —— | -$23.79M+84.0% | $202.53M+135% | -$25M+65.4% | ||
| $10.48M-4.7% | $11.85M+0.7% | $10.86M-1.4% | $11.25M-1.4% | $11M+1.7% | ||
| $2.05M-52.6% | $2.29M— | $2.22M-66.1% | $1.4M-79.5% | $4.32M-48.4% | ||
| -$8.32M-197% | $8.22M+156% | $11.39M+221% | -$21.28M-79.0% | $8.54M+1,475% | ||
| $0— | $0— | -$48K-194% | $48K-58.6% | $0-100% | ||
| -$1.35M+62.5% | -$927K+65.3% | -$1M+56.7% | -$1.08M+66.2% | -$3.59M-177% | ||
| $2.81M-0.5% | -$10.87M-55.4% | $2.52M-10.5% | $5.54M+164% | $2.82M+35.1% | ||
| -$2.81M+0.5% | -$1.48M+1.0% | -$7.76M-182% | $4.5M+161% | -$2.82M-190% | ||
| -$12.33M-640% | —— | —— | -$17.79M+20.8% | $2.29M-69.2% | ||
| -$8.32M-197% | $8.22M+156% | $11.44M+221% | -$21.33M-77.7% | $8.54M+1,352% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stem generate?
- Stem (STEM) generated -$10.0M in operating cash flow over the trailing twelve months.
- What is Stem's free cash flow?
- Stem's free cash flow was -$10.0M over the trailing twelve months, up 63.9% year over year.
- Where does Stem's cash flow data come from?
- Every line is extracted from Stem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
