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— | ||
| $383K-51.5% | $789K+45.8% | $541K— | $0-100% | $289K-44.6% | ||
| $3.32M-86.8% | $25.09M— | $0— | $0— | $0+100% | ||
| $39K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $78K-98.9% | ||
| -$5.01M— | —— | -$6.59M— | —— | -$24.35M+6.8% | ||
| $1.11M+292% | -$578K— | $0+100% | -$4.24M-103% | -$2.08M+79.3% | ||
| -$3.27M-381% | -$679K-52.9% | -$444K+94.6% | -$8.19M+22.3% | -$10.54M+39.7% | ||
| -$629K-144% | $1.42M-80.3% | $7.2M+243% | -$5.04M-230% | $3.86M+1,178% | ||
| -$171K+97.5% | -$6.81M-679% | -$873K— | $0+100% | -$2.03M— | ||
| -$37K+87.0% | -$285K-560% | $62K— | $0+100% | -$63K-167% | ||
| -$3.06M-6,707% | -$45K— | —— | —— | -$3.05M+89.3% | ||
| $625K+5.2% | $594K-14.7% | $696K+1.9% | $683K+0.6% | $679K-12.0% | ||
| -$790K+7.9% | -$858K+60.1% | -$2.15M-232% | -$647K-19.4% | -$542K+11.7% | ||
| $57K-3.4% | $59K0.0% | $59K0.0% | $59K-1.7% | $60K+1.7% | ||
| -$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% | ||
| $139K+1,093% | -$14K+95.2% | -$291K-534% | $67K-57.6% | $158K— | ||
| -$12.33M— | —— | —— | -$17.79M-879% | $2.29M+112% | ||
| $8.08M+97.0% | $4.1M+298% | $1.03M-87.7% | $8.39M+701% | $1.05M-84.6% | ||
| —— | $120.25K0.0% | $120.25K0.0% | $120.25K0.0% | $120.25K-29.3% | ||
| $57K-3.4% | $59K0.0% | $59K0.0% | $59K-1.7% | $60K+1.7% | ||
| $383K-51.5% | $789K+45.8% | $541K— | $0-100% | $289K-44.6% | ||
| —— | $9.58M0.0% | $9.58M0.0% | $9.58M0.0% | $9.58M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $33K-94.6% | $607K— | $0-100% | $1.4M— | $0-100% | ||
| $3.32M— | —— | —— | —— | $0— | ||
| $4K-99.2% | $524K+220% | $164K-38.6% | $267K-61.8% | $699K+184% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$629K-144% | $1.42M-80.3% | $7.2M+243% | -$5.04M-230% | $3.86M+1,178% | ||
| $241K-55.1% | $537K+41.3% | $380K+52.6% | $249K-23.1% | $324K-73.0% | ||
| -$790K+7.9% | -$858K+60.1% | -$2.15M-232% | -$647K-19.4% | -$542K+11.7% | ||
| -$171K+97.5% | -$6.81M-679% | -$873K— | $0+100% | -$2.03M— | ||
| $4K+100% | -$16.84M-13,053% | -$128K-119% | $686K-54.7% | $1.52M+1.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $625K+5.2% | $594K-14.7% | $696K+1.9% | $683K+0.6% | $679K-12.0% | ||
| —— | $6.27M0.0% | $6.27M0.0% | $6.27M0.0% | $6.27M— | ||
| -$37K+87.0% | -$285K-560% | $62K— | $0+100% | -$63K-167% | ||
| $0— | —— | —— | —— | $78K-98.9% | ||
| $0— | —— | —— | —— | $7K-97.5% | ||
| $1.35M+45.2% | $927K-11.6% | $1.05M+0.6% | $1.04M-70.9% | $3.58M+48.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $85.98M0.0% | $85.98M0.0% | $85.98M0.0% | $85.98M— | ||
| -$3.06M-6,707% | -$45K— | —— | —— | -$3.05M+89.3% | ||
| -$790K+7.9% | -$858K+60.1% | -$2.15M-232% | -$647K-19.4% | -$542K+11.7% | ||
| —— | $30.49M0.0% | $30.49M0.0% | $30.49M0.0% | $30.49M— | ||
| —— | $474.75K0.0% | $474.75K0.0% | $474.75K0.0% | $474.75K— | ||
| -$8.32M-201% | $8.22M-28.2% | $11.44M+154% | -$21.33M-350% | $8.54M+158% | ||
| -$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.
