Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $203 | -$25 | -$51 |
| Dep. & Amort. | $11 | $11 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $4 | -$3 |
| Change in WC | $14 | -$20 | $16 | -$13 |
| Other Non-Cash | $8 | -$216 | $2 | $41 |
| Operating Cash Flow | $11 | -$21 | $9 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$4 | -$2 |
| Investing Cash Flow | -$1 | -$1 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $4 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | -$1 |
| Financing Cash Flow | -$8 | $5 | -$3 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$18 | $2 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $60 | $58 | $77 |
| End Cash | $45 | $43 | $60 | $58 |
| Free Cash Flow | $10 | -$18 | $5 | -$17 |