Stem STEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $102.6M+568% | -$21.91M+97.3% | -$806.71M+5.5% | ||
| $44.43M-1.1% | $44.95M+0.2% | $44.86M-0.3% | $45.01M-0.4% | $45.18M+0.4% | ||
| $7.95M-22.2% | $10.22M— | —— | —— | —— | ||
| $1.71M+5.8% | $1.62M+19.7% | $1.35M-2.9% | $1.39M-28.8% | $1.95M-6.4% | ||
| $28.4M+13.2% | $25.09M+105% | -$547.15M0.0% | -$547.15M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.06M+27.2% | ||
| —— | —— | —— | —— | -$93.47M+29.8% | ||
| -$3.7M+46.3% | -$6.9M+57.9% | -$16.37M-4.7% | -$15.64M-495% | -$2.63M+5.0% | ||
| -$12.58M+36.6% | -$19.85M+45.8% | -$36.64M+29.5% | -$51.95M-18.7% | -$43.76M+11.6% | ||
| $2.96M-60.3% | $7.45M+31.4% | $5.67M+170% | -$8.13M+55.2% | -$18.16M+10.5% | ||
| -$7.85M+19.1% | -$9.7M— | —— | —— | —— | ||
| -$260K+9.1% | -$286K-408% | $93K+86.0% | $50K-44.4% | $90K-64.1% | ||
| —— | —— | —— | —— | -$12.64M-83.8% | ||
| $2.6M-2.0% | $2.65M-6.3% | $2.83M-0.8% | $2.85M-2.5% | $2.93M-3.2% | ||
| -$4.45M-5.9% | -$4.2M-6.2% | -$3.95M-62.1% | -$2.44M+3.6% | -$2.53M+9.5% | ||
| $234K-1.3% | $237K0.0% | $237K0.0% | $237K0.0% | $237K+0.4% | ||
| -$9.99M-246% | $6.86M+143% | -$16.07M+56.4% | -$36.89M-34.2% | -$27.49M+25.0% | ||
| $0— | $0— | $0-100% | $99K-40.7% | $167K-26.8% | ||
| -$4.36M+34.0% | -$6.6M+20.9% | -$8.35M+13.6% | -$9.66M+18.0% | -$11.78M-235% | ||
| -$14K— | $0-100% | $3.88M-7.1% | $4.17M+469% | $733K— | ||
| -$7.55M+0.2% | -$7.56M+0.2% | -$7.58M-195% | -$2.57M+82.1% | -$14.4M-70.6% | ||
| -$99K-23.8% | -$80K— | —— | —— | —— | ||
| —— | —— | —— | -$48.86M+8.7% | -$53.53M-10.6% | ||
| $21.6M+48.2% | $14.57M-15.7% | $17.28M+0.3% | $17.23M+8.9% | $15.82M-2.3% | ||
| —— | $481K-9.4% | $530.75K-8.6% | $580.5K-7.9% | $630.25K-7.3% | ||
| $234K-1.3% | $237K0.0% | $237K0.0% | $237K0.0% | $237K+0.4% | ||
| $1.71M+5.8% | $1.62M+19.7% | $1.35M-2.9% | $1.39M-28.8% | $1.95M-6.4% | ||
| —— | $38.32M+33.3% | $28.74M+50.0% | $19.16M+100% | $9.58M— | ||
| —— | $0-100% | $3.35M-50.0% | $6.7M-33.3% | $10.06M-25.0% | ||
| —— | $0-100% | $846.5K-50.0% | $1.69M-33.3% | $2.54M-25.0% | ||
| $2.04M+1.6% | $2.01M+6.8% | $1.88M-13.8% | $2.18M+148% | $879K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $959K-42.0% | $1.65M+20.2% | $1.38M-5.9% | $1.46M+17.9% | $1.24M+39.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.96M-60.3% | $7.45M+31.4% | $5.67M+170% | -$8.13M+55.2% | -$18.16M+10.5% | ||
| $1.41M-5.6% | $1.49M-30.9% | $2.16M+6.7% | $2.02M-3.7% | $2.1M-1.5% | ||
| -$4.45M-5.9% | -$4.2M-6.2% | -$3.95M-62.1% | -$2.44M+3.6% | -$2.53M+9.5% | ||
| -$7.85M+19.1% | -$9.7M— | —— | —— | —— | ||
| -$16.27M-10.2% | -$14.76M-514% | $3.57M— | —— | —— | ||
| —— | $0-100% | $3.67M-50.0% | $7.34M-33.3% | $11M-25.0% | ||
| $2.6M-2.0% | $2.65M-6.3% | $2.83M-0.8% | $2.85M-2.5% | $2.93M-3.2% | ||
| —— | $25.09M+33.3% | $18.82M+50.0% | $12.54M+100% | $6.27M— | ||
| -$260K+9.1% | -$286K-408% | $93K+86.0% | $50K-44.4% | $90K-64.1% | ||
| —— | —— | —— | —— | $5.06M+27.2% | ||
| —— | —— | —— | —— | $231K-16.0% | ||
| $4.37M-33.9% | $6.6M-18.3% | $8.08M-13.0% | $9.29M-18.4% | $11.4M+1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $343.9M+33.3% | $257.93M+50.0% | $171.95M+100% | $85.98M— | ||
| —— | —— | —— | —— | -$12.64M-83.8% | ||
| -$4.45M-5.9% | -$4.2M-6.2% | -$3.95M-62.1% | -$2.44M+3.6% | -$2.53M+9.5% | ||
| —— | $121.95M+33.3% | $91.47M+50.0% | $60.98M+100% | $30.49M— | ||
| —— | $1.9M+33.3% | $1.42M+50.0% | $949.5K+100% | $474.75K— | ||
| -$9.99M-246% | $6.86M+143% | -$16.05M+56.6% | -$36.97M-33.7% | -$27.65M+25.0% | ||
| -$9.99M-246% | $6.86M+143% | -$16.05M+56.6% | -$36.97M-33.7% | -$27.65M+25.0% |
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.
