Stem STEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.93M+24.3% | —— | -$23.79M+84.0% | $202.53M+135% | -$25M+65.4% | ||
| $10.48M-4.7% | $11.85M+0.7% | $10.86M-1.4% | $11.25M-1.4% | $11M+1.7% | ||
| $2.05M-52.6% | $2.29M— | $2.22M-66.1% | $1.4M-79.5% | $4.32M-48.4% | ||
| $383K+32.5% | $789K+51.1% | $541K-6.9% | $0-100% | $289K-31.5% | ||
| $3.32M— | $25.09M+105% | $0— | $0-100% | $0— | ||
| $39K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $78K+108% | ||
| -$5.01M+79.4% | —— | -$6.59M+27.6% | —— | -$24.35M+61.9% | ||
| $1.11M+153% | -$578K+94.2% | $0-100% | -$4.24M-148% | -$2.08M+6.2% | ||
| -$3.27M+69.0% | -$679K+96.1% | -$444K+97.2% | -$8.19M— | -$10.54M+35.3% | ||
| -$629K-116% | $1.42M+497% | $7.2M+209% | -$5.04M+66.6% | $3.86M+123% | ||
| -$171K+91.6% | -$6.81M— | -$873K+92.3% | $0+100% | -$2.03M-371% | ||
| -$37K+41.3% | -$285K-403% | $62K+226% | $0-100% | -$63K-164% | ||
| -$3.06M-0.6% | -$45K+99.8% | —— | —— | -$3.05M-212% | ||
| $625K-8.0% | $594K-23.1% | $696K-3.1% | $683K-9.7% | $679K-12.6% | ||
| -$790K-45.8% | -$858K-39.7% | -$2.15M-238% | -$647K+12.3% | -$542K+32.8% | ||
| $57K-5.0% | $59K0.0% | $59K0.0% | $59K0.0% | $60K+1.7% | ||
| -$8.32M-197% | $8.22M+156% | $11.39M+221% | -$21.28M-79.0% | $8.54M+1,475% | ||
| $0— | $0— | -$48K-194% | $48K-58.6% | $0-100% | ||
| -$1.35M+62.5% | -$927K+65.3% | -$1M+56.7% | -$1.08M+66.2% | -$3.59M-177% | ||
| $2.81M-0.5% | -$10.87M-55.4% | $2.52M-10.5% | $5.54M+164% | $2.82M+35.1% | ||
| -$2.81M+0.5% | -$1.48M+1.0% | -$7.76M-182% | $4.5M+161% | -$2.82M-190% | ||
| $139K-12.0% | -$14K— | -$291K-235% | $67K— | $158K-32.2% | ||
| -$12.33M-640% | —— | —— | -$17.79M+20.8% | $2.29M-69.2% | ||
| $8.08M+671% | $4.1M-39.8% | $1.03M+5.3% | $8.39M+20.1% | $1.05M-26.3% | ||
| —— | $120.25K-29.3% | $120.25K-29.3% | $120.25K-29.3% | $120.25K-29.3% | ||
| $57K-5.0% | $59K0.0% | $59K0.0% | $59K0.0% | $60K+1.7% | ||
| $383K+32.5% | $789K+51.1% | $541K-6.9% | $0-100% | $289K-31.5% | ||
| —— | $9.58M— | $9.58M— | $9.58M— | $9.58M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $33K— | $607K+26.7% | $0-100% | $1.4M+1,300% | $0— | ||
| $3.32M— | —— | —— | —— | $0— | ||
| $4K-99.4% | $524K+113% | $164K-34.7% | $267K+493% | $699K+103% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$629K-116% | $1.42M+497% | $7.2M+209% | -$5.04M+66.6% | $3.86M+123% | ||
| $241K-25.6% | $537K-55.3% | $380K+55.7% | $249K-23.9% | $324K-9.0% | ||
| -$790K-45.8% | -$858K-39.7% | -$2.15M-238% | -$647K+12.3% | -$542K+32.8% | ||
| -$171K+91.6% | -$6.81M— | -$873K+92.3% | $0+100% | -$2.03M-371% | ||
| $4K-99.7% | -$16.84M-1,226% | -$128K— | $686K-93.4% | $1.52M+289% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $625K-8.0% | $594K-23.1% | $696K-3.1% | $683K-9.7% | $679K-12.6% | ||
| —— | $6.27M— | $6.27M— | $6.27M— | $6.27M— | ||
| -$37K+41.3% | -$285K-403% | $62K+226% | $0-100% | -$63K-164% | ||
| $0-100% | —— | —— | —— | $78K+108% | ||
| $0-100% | —— | —— | —— | $7K-86.3% | ||
| $1.35M-62.4% | $927K-61.5% | $1.05M-53.6% | $1.04M-66.8% | $3.58M+3.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $85.98M— | $85.98M— | $85.98M— | $85.98M— | ||
| -$3.06M-0.6% | -$45K+99.8% | —— | —— | -$3.05M-212% | ||
| -$790K-45.8% | -$858K-39.7% | -$2.15M-238% | -$647K+12.3% | -$542K+32.8% | ||
| —— | $30.49M— | $30.49M— | $30.49M— | $30.49M— | ||
| —— | $474.75K— | $474.75K— | $474.75K— | $474.75K— | ||
| -$8.32M-197% | $8.22M+156% | $11.44M+221% | -$21.33M-77.7% | $8.54M+1,352% | ||
| -$8.32M-197% | $8.22M+156% | $11.44M+221% | -$21.33M-77.7% | $8.54M+1,352% |
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.
