Skip to content
Screener

Stem STEM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$14.38M-107%-$18.93M+24.3%-$23.79M+84.0%$202.53M+135%
$11.44M+1.7%$10.48M-4.7%$11.85M+0.7%$10.86M-1.4%$11.25M-1.4%
$1.45M+4.2%$2.05M-52.6%$2.29M$2.22M-66.1%$1.4M-79.5%
-$8.32M-197%$8.22M+156%$11.39M+221%-$21.28M-79.0%
$0-100%$0-100%$0-$48K-194%$41K-64.7%
-$1.21M-11.5%-$1.35M+62.5%-$927K+65.3%-$1M+56.7%-$1.08M+66.2%
$1.9M-65.8%$2.81M-0.5%-$10.87M-55.4%$2.52M-10.5%$5.54M+164%
$2.93M-35.0%-$2.81M+0.5%-$1.48M+1.0%-$7.76M-182%$4.5M+161%
-$12.33M-640%-$17.79M+20.8%

FAQ

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.