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— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | -$48.86M-405% | -$53.53M-1,245% | ||
| -$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.
