Stem, Inc.
STEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$854 | -$140 | -$124 | -$101 |
| Dep. & Amort. | $45 | $46 | $41 | $24 |
| Deferred Tax | $0 | -$0 | $0 | $11 |
| Stock-Based Comp. | $18 | $45 | $0 | $14 |
| Change in WC | $60 | -$118 | -$52 | -$60 |
| Other Non-Cash | $694 | -$40 | $29 | $11 |
| Operating Cash Flow | -$37 | -$207 | -$106 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$21 | -$10 |
| Net Acquisitions | $0 | -$2 | -$532 | $0 |
| Inv. Purchases | $0 | -$60 | -$221 | -$191 |
| Inv. Sales/Matur. | $8 | $216 | $230 | $16 |
| Other Inv. Act. | -$12 | -$14 | $0 | $0 |
| Investing Cash Flow | -$4 | $136 | -$544 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $131 | -$9 | $409 |
| Stock Issued | $0 | $0 | $1 | $149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$40 | -$2 | $469 |
| Financing Cash Flow | -$8 | $90 | -$10 | $1,027 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$48 | $19 | -$660 | $741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $88 | $748 | $7 |
| End Cash | $58 | $106 | $88 | $748 |
| Free Cash Flow | -$48 | -$226 | -$110 | -$111 |