Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,791 | $202,531 | -$25,000 | -$51,137 |
| Dep. & Amort. | $10,858 | $11,246 | $10,996 | $11,761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,217 | $1,395 | $4,317 | -$3,245 |
| Change in WC | $13,811 | -$20,205 | $16,355 | -$12,748 |
| Other Non-Cash | $8,292 | -$216,245 | $1,868 | $40,659 |
| Operating Cash Flow | $11,387 | -$21,278 | $8,536 | -$14,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $48 | -$48 | $0 | -$264 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,049 | -$1,036 | -$3,590 | -$2,407 |
| Investing Cash Flow | -$1,001 | -$1,084 | -$3,590 | -$2,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,246 | $4,464 | -$2,819 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,518 | $37 | $0 | -$1,496 |
| Financing Cash Flow | -$7,764 | $4,501 | -$2,819 | -$1,496 |
| Forex Effect | -$291 | $67 | $158 | -$188 |
| Net Chg. in Cash | $2,331 | -$17,794 | $2,285 | -$19,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,576 | $60,370 | $58,085 | $77,150 |
| End Cash | $44,907 | $42,576 | $60,370 | $58,085 |
| Free Cash Flow | $10,386 | -$17,736 | $4,946 | -$17,381 |