Stem STEM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$854.01M-508% | -$140.41M-13.2% | -$124.05M-22.6% | ||
| $44.95M-0.1% | $44.99M-2.8% | $46.28M+1.9% | $45.43M+85.6% | ||
| $10.22M— | —— | $45.11M+57.4% | $28.66M+112% | ||
| $1.62M-22.4% | $2.09M-19.8% | $2.6M+36.9% | $1.9M-80.3% | ||
| $25.09M— | $0-100% | $851K+3,173% | $26K— | ||
| —— | —— | $0+100% | -$276K— | ||
| —— | $3.98M— | —— | $3.59M— | ||
| —— | -$133.06M-255% | $86.05M-44.8% | $155.82M+224% | ||
| -$6.9M-149% | -$2.77M— | —— | —— | ||
| -$19.85M+59.9% | -$49.5M— | —— | —— | ||
| $7.45M+137% | -$20.29M— | —— | $62.21M— | ||
| -$9.7M— | —— | $18.04M— | —— | ||
| -$286K-214% | $251K-73.6% | $949K+31,733% | -$3K-106% | ||
| —— | -$6.88M— | —— | $51.01M+441% | ||
| $2.65M-12.3% | $3.02M+3.2% | $2.93M+25.8% | $2.33M+145% | ||
| -$4.2M-50.2% | -$2.8M+4.0% | -$2.91M-76.6% | -$1.65M-228% | ||
| $237K+0.4% | $236K+0.9% | $234K-3.7% | $243K+6.1% | ||
| $6.86M+119% | -$36.65M+82.3% | -$207.38M-95.6% | -$106.03M-4.7% | ||
| $0-100% | $228K-84.9% | $1.51M— | —— | ||
| -$6.6M-87.7% | -$3.52M-103% | $135.73M+124% | -$571.93M-209% | ||
| $0— | $0— | —— | $0— | ||
| -$7.56M+10.4% | -$8.44M— | —— | —— | ||
| -$80K— | —— | -$16K— | —— | ||
| —— | -$48.39M-361% | $18.57M+103% | -$659.88M-181% | ||
| $14.57M-10.0% | $16.2M+11.0% | $14.59M+128% | $6.41M-37.1% | ||
| $481K-29.3% | $680K+189% | $235K-17.5% | $285K— | ||
| $237K+0.4% | $236K+0.9% | $234K-3.7% | $243K+6.1% | ||
| $1.62M-22.4% | $2.09M-19.8% | $2.6M+36.9% | $1.9M-80.3% | ||
| $38.32M— | $0— | $0— | —— | ||
| $0-100% | $13.41M— | $0— | $0— | ||
| $0-100% | $3.39M— | $0— | $0— | ||
| $2.01M+128% | $879K-81.2% | $4.69M+80.5% | $2.6M-39.9% | ||
| —— | —— | —— | —— | ||
| $1.65M+86.5% | $887K+404% | $176K— | —— | ||
| $0— | $0+100% | -$335K+97.8% | -$15.1M— | ||
| $7.45M+137% | -$20.29M— | —— | $62.21M— | ||
| $1.49M-30.0% | $2.13M-64.1% | $5.92M-38.4% | $9.61M+267% | ||
| -$4.2M-50.2% | -$2.8M+4.0% | -$2.91M-76.6% | -$1.65M-228% | ||
| -$9.7M— | —— | $18.04M— | —— | ||
| -$14.76M— | —— | $5.4M+45.5% | $3.71M— | ||
| $0-100% | $14.67M— | $0— | $0— | ||
| $2.65M-12.3% | $3.02M+3.2% | $2.93M+25.8% | $2.33M+145% | ||
| $25.09M— | $0— | $0-100% | $276K— | ||
| -$286K-214% | $251K-73.6% | $949K+31,733% | -$3K-106% | ||
| —— | $3.98M— | —— | $3.59M— | ||
| —— | $275K— | —— | $2.61M— | ||
| $6.6M-41.4% | $11.28M-20.0% | $14.1M-15.9% | $16.77M+181% | ||
| $0— | $0-100% | $85K+270% | -$50K+95.9% | ||
| $343.9M— | $0— | $0— | —— | ||
| —— | -$6.88M— | —— | $51.01M+441% | ||
| -$4.2M-50.2% | -$2.8M+4.0% | -$2.91M-76.6% | -$1.65M-228% | ||
| $121.95M— | $0— | $0— | —— | ||
| $1.9M— | $0— | $0— | —— | ||
| $6.86M+119% | -$36.87M+82.4% | -$208.88M-94.3% | -$107.53M-5.6% | ||
| $6.86M+119% | -$36.87M+82.4% | -$208.88M-94.3% | -$107.53M-5.6% |
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.
