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% | ||
| $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— | —— | —— | ||
| —— | -$48.39M-361% | $18.57M+103% | -$659.88M-181% | ||
| $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.
