Stem STEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $102.6M+112% | -$21.91M+97.2% | -$806.71M-380% | ||
| $44.43M-1.6% | $44.95M-0.1% | $44.86M-2.3% | $45.01M-2.4% | $45.18M-1.7% | ||
| $7.95M— | $10.22M— | —— | —— | —— | ||
| $1.71M-12.3% | $1.62M-22.4% | $1.35M-38.5% | $1.39M-30.4% | $1.95M-25.9% | ||
| $28.4M— | $25.09M— | -$547.15M-200% | -$547.15M-200% | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.06M— | ||
| —— | —— | —— | —— | -$93.47M-877% | ||
| -$3.7M-40.9% | -$6.9M-149% | -$16.37M— | -$15.64M— | -$2.63M— | ||
| -$12.58M+71.3% | -$19.85M+59.9% | -$36.64M+6.2% | -$51.95M— | -$43.76M— | ||
| $2.96M+116% | $7.45M+137% | $5.67M— | -$8.13M— | -$18.16M— | ||
| -$7.85M— | -$9.7M— | —— | —— | —— | ||
| -$260K-389% | -$286K-214% | $93K-66.2% | $50K-87.7% | $90K-90.3% | ||
| —— | —— | —— | —— | -$12.64M— | ||
| $2.6M-11.2% | $2.65M-12.3% | $2.83M-6.2% | $2.85M-6.6% | $2.93M-3.9% | ||
| -$4.45M-75.7% | -$4.2M-50.2% | -$3.95M-33.7% | -$2.44M+21.7% | -$2.53M+19.1% | ||
| $234K-1.3% | $237K+0.4% | $237K+1.7% | $237K+2.2% | $237K+2.2% | ||
| -$9.99M+63.7% | $6.86M+119% | -$16.07M+33.3% | -$36.89M-97.8% | -$27.49M+84.0% | ||
| $0-100% | $0-100% | $0-100% | $99K-92.9% | $167K-88.1% | ||
| -$4.36M+63.0% | -$6.6M-87.7% | -$8.35M-157% | -$9.66M-120% | -$11.78M-116% | ||
| -$14K-102% | $0— | $3.88M— | $4.17M— | $733K— | ||
| -$7.55M+47.6% | -$7.56M+10.4% | -$7.58M— | -$2.57M— | -$14.4M— | ||
| -$99K— | -$80K— | —— | —— | —— | ||
| —— | —— | —— | -$48.86M-405% | -$53.53M-1,245% | ||
| $21.6M+36.5% | $14.57M-10.0% | $17.28M-13.2% | $17.23M-15.6% | $15.82M+8.9% | ||
| —— | $481K-29.3% | $530.75K-6.7% | $580.5K+26.9% | $630.25K+82.0% | ||
| $234K-1.3% | $237K+0.4% | $237K+1.7% | $237K+2.2% | $237K+2.2% | ||
| $1.71M-12.3% | $1.62M-22.4% | $1.35M-38.5% | $1.39M-30.4% | $1.95M-25.9% | ||
| —— | $38.32M— | $28.74M— | $19.16M— | $9.58M— | ||
| —— | $0-100% | $3.35M-66.7% | $6.7M0.0% | $10.06M+200% | ||
| —— | $0-100% | $846.5K-66.7% | $1.69M0.0% | $2.54M+200% | ||
| $2.04M+132% | $2.01M+128% | $1.88M-31.3% | $2.18M-20.4% | $879K-77.1% | ||
| —— | —— | —— | —— | —— | ||
| $959K-22.7% | $1.65M+86.5% | $1.38M+109% | $1.46M+230% | $1.24M+138% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $2.96M+116% | $7.45M+137% | $5.67M— | -$8.13M— | -$18.16M— | ||
| $1.41M-32.9% | $1.49M-30.0% | $2.16M-19.2% | $2.02M-53.6% | $2.1M-61.7% | ||
| -$4.45M-75.7% | -$4.2M-50.2% | -$3.95M-33.7% | -$2.44M+21.7% | -$2.53M+19.1% | ||
| -$7.85M— | -$9.7M— | —— | —— | —— | ||
| -$16.27M— | -$14.76M— | $3.57M— | —— | —— | ||
| —— | $0-100% | $3.67M-66.7% | $7.34M0.0% | $11M+200% | ||
| $2.6M-11.2% | $2.65M-12.3% | $2.83M-6.2% | $2.85M-6.6% | $2.93M-3.9% | ||
| —— | $25.09M— | $18.82M— | $12.54M— | $6.27M— | ||
| -$260K-389% | -$286K-214% | $93K-66.2% | $50K-87.7% | $90K-90.3% | ||
| —— | —— | —— | —— | $5.06M— | ||
| —— | —— | —— | —— | $231K— | ||
| $4.37M-61.7% | $6.6M-41.4% | $8.08M-37.1% | $9.29M-30.2% | $11.4M-18.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $343.9M— | $257.93M— | $171.95M— | $85.98M— | ||
| —— | —— | —— | —— | -$12.64M— | ||
| -$4.45M-75.7% | -$4.2M-50.2% | -$3.95M-33.7% | -$2.44M+21.7% | -$2.53M+19.1% | ||
| —— | $121.95M— | $91.47M— | $60.98M— | $30.49M— | ||
| —— | $1.9M— | $1.42M— | $949.5K— | $474.75K— | ||
| -$9.99M+63.9% | $6.86M+119% | -$16.05M+36.8% | -$36.97M-84.5% | -$27.65M+84.1% | ||
| -$9.99M+63.9% | $6.86M+119% | -$16.05M+36.8% | -$36.97M-84.5% | -$27.65M+84.1% |
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.
