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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$48.86M+8.7% | -$53.53M-10.6% | ||
| -$9.99M-246% | $6.86M+143% | -$16.05M+56.6% | -$36.97M-33.7% | -$27.65M+25.0% |
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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.
