Stem, Inc.
STEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$854,014 | -$140,413 | -$124,054 | -$101,211 |
| Dep. & Amort. | $44,988 | $46,275 | $41,071 | $24,473 |
| Deferred Tax | $0 | -$335 | $0 | $10,743 |
| Stock-Based Comp. | $18,471 | $45,109 | $0 | $13,546 |
| Change in WC | $59,765 | -$117,550 | -$52,262 | -$59,540 |
| Other Non-Cash | $694,140 | -$40,463 | $29,215 | $10,723 |
| Operating Cash Flow | -$36,650 | -$207,377 | -$106,030 | -$101,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$4,139 | -$20,868 | -$10,174 |
| Net Acquisitions | $0 | -$1,847 | -$532,468 | $0 |
| Inv. Purchases | $0 | -$60,002 | -$220,690 | -$191,070 |
| Inv. Sales/Matur. | $8,250 | $215,727 | $230,194 | $16,011 |
| Other Inv. Act. | -$11,550 | -$14,012 | $0 | $0 |
| Investing Cash Flow | -$3,517 | $135,727 | -$543,832 | -$185,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,494 | $130,544 | -$8,787 | $409,311 |
| Stock Issued | $0 | $0 | $1,276 | $148,532 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | -$40,306 | -$2,302 | $469,252 |
| Financing Cash Flow | -$8,438 | $90,238 | -$9,813 | $1,027,095 |
| Forex Effect | $215 | -$16 | -$202 | $242 |
| Net Chg. in Cash | -$48,390 | $18,572 | -$659,877 | $740,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,475 | $87,903 | $747,780 | $6,942 |
| End Cash | $58,085 | $106,475 | $87,903 | $747,780 |
| Free Cash Flow | -$48,417 | -$225,613 | -$110,131 | -$111,440 |