Stem STEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.93M— | —— | -$23.79M-112% | $202.53M+910% | -$25M+51.1% | ||
| $10.48M-11.5% | $11.85M+9.1% | $10.86M-3.5% | $11.25M+2.3% | $11M-6.5% | ||
| $2.05M-10.5% | $2.29M+3.2% | $2.22M+58.9% | $1.4M-67.7% | $4.32M— | ||
| -$8.32M-201% | $8.22M-27.8% | $11.39M+154% | -$21.28M-349% | $8.54M+158% | ||
| $0— | $0+100% | -$48K-200% | $48K— | $0— | ||
| -$1.35M-45.2% | -$927K+7.4% | -$1M+7.7% | -$1.08M+69.8% | -$3.59M-34.4% | ||
| $2.81M+126% | -$10.87M-532% | $2.52M-54.5% | $5.54M+96.4% | $2.82M+140% | ||
| -$2.81M-89.4% | -$1.48M+80.9% | -$7.76M-272% | $4.5M+260% | -$2.82M-88.4% | ||
| -$12.33M— | —— | —— | -$17.79M-879% | $2.29M+112% | ||
| -$8.32M-201% | $8.22M-28.2% | $11.44M+154% | -$21.33M-350% | $8.54M+158% |
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.
