Stem, Inc.

NYSE:STEM

0.35 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income -140.413-124.054-101.211-156.124-59.414-0.008
Depreciation & Amortization 45.83445.43424.47317.73613.8894.902
Deferred Income Tax -0.335-15.110.74385.721-1.1980
Stock Based Compensation 45.10928.66113.5464.5421.5311.257
Change In Working Capital -117.55-52.262-59.543.6049.6220.006
Accounts Receivables -80.887-155.817-48.125-6.988-5.112-0.203
Inventory -18.29118.606-1.877-17.263-1.5531.232
Accounts Payables -5.24153.268.051-1.2758.5820.001
Other Working Capital -13.13131.689-17.58929.137.7050.005
Other Non Cash Items -40.02211.29110.72310.855.892-0.001
Operating Cash Flow -207.377-106.03-101.266-33.671-29.678-0.003
Investing Activities:
Investments In Property Plant And Equipment -18.236-20.868-10.174-12.036-46.358-55.53
Acquisitions Net -1.903-533.059-1.21200-3.588
Purchases Of Investments -60.002-220.64-189.858000
Sales Maturities Of Investments 215.812230.19416.011000
Other Investing Activites 141.713-7.263-181.029-5.828-5.356-5.257
Investing Cash Flow 135.671-544.373-185.233-12.036-46.358-64.375
Financing Activities:
Debt Repayment -117.858-10.306-41.446-22.24-25.796-0.175
Common Stock Issued 0.2761.276148.5320.42200.025
Common Stock Repurchased 0-2.302-12.622000
Dividends Paid 000000
Other Financing Activities 207.8764.3621,068.54162.11292.997-0.038
Financing Cash Flow 90.294-9.2721,027.09540.29467.2010.162
Other Information:
Effect Of Forex Changes On Cash -0.016-0.2020.242-0.534-0.170
Net Change In Cash 17.472-659.877740.838-5.947-9.005-64.215
Cash At End Of Period 105.37587.903747.786.94212.8890.16