Skip to content
OpenCapital
Get started

Stem STEM Free cash flow

Free cash flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.44B+117%
Enphase Energy logo
Enphase EnergyENPH
$82.97M+145%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-$123.6M-145%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$4.03M+453%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$20.73M-12.6%
FTC Solar logo
FTC SolarFTCI
-$13.05M-52.3%

Other financials

Income statement

See full
Revenue$29.0M-10.8%
Gross profit$10.9M+3.0%
Operating income-$14.2M+32.8%
Net income-$18.9M+24.3%
EPS (diluted)-$2.22+27.2%

Balance sheet

See full
Cash & equivalents$38.4M-36.4%
Total debt$11.0M-12.2%
Total equity-$266.3M+36.2%
Total assets$281.9M-30.4%

Cash flow

See full
Operating cash flow-$8.3M-197%
CapEx-—

Valuation

See full
Market cap$69.95M+25.3%
Enterprise value$42.58M+71.1%
P/E0.5×—
P/S0.5×+0.1×

Profitability

See full
Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
Net margin62.2%+33.8pp
FCF margin-6.5%-2.6pp

Returns & leverage

See full
Return on equity-37.8%+35.1pp
Debt / equity0×0.0×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

−$8.3Mnet cash from operating−-capital expenditures=-$8.32M

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stem's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stem's free cash flow?
Stem (STEM) reported free cash flow of -$8.32M in Q1 2026.
How has Stem's free cash flow changed year-over-year?
Stem's free cash flow decreased by 197.4% year-over-year, from $8.54M to -$8.32M.
What is the long-term trend for Stem's free cash flow?
Over 4 years (2021 to 2025), Stem's free cash flow has grown at a -49.1% compound annual growth rate (CAGR), from -$101.87M to $6.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.