Stem, Inc. (STEM) - Quarterly Cash Flow Statement

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STEM
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14.23 (USD) • At close September 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	202.531	-25	-51.137	-148.3	-582.27	-72.307	-37.685	-77.072	19.122	-44.778	-35.273	-34.275	-32.023	-22.483	-34.054	115.612	-26.422	-156.347	-100.887	-18.785	-36.451	-0.001	-14.366	-0.001
Depreciation & Amortization Numbers are in millions	11.246	10.996	11.761	10.892	11.467	10.868	5.763	11.217	11.269	11.107	13.374	11.173	12.162	8.725	8.853	5.305	5,543	5.079	3.967	5.851	3.97	4.108	0.931	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	79	-0.046	0.491	-0.335	0	19	0	-15.1	2.489	-135.781	-6,567	0	82.845	1.149	0	0	0	0
Stock Based Compensation Numbers are in millions	1.395	4.317	-3.245	6.532	6.81	8.374	16.789	11.198	9.92	7.202	8.251	7.678	6.467	6.265	5.563	6.199	1,024	0.76	3.115	0.495	0.476	0.456	0.294	0
Change In Working Capital Numbers are in millions	-20.205	16.355	-12.748	-55.4	3.369	52.031	2.784	44.485	-152.534	-12.285	-28.818	-22.341	3.818	-4.921	-17.268	-19.509	-22.853	0.09	-7.799	7.17	4.232	0.001	0.672	-0.001
Accounts Receivables Numbers are in millions	-9.579	24.351	26.137	9.105	33.872	63.943	-13.858	5.158	-62.12	-10.067	-80.427	-49.267	-22.771	-3.352	-26.742	-17.164	-3.264	-0.955	-0.949	-8.251	2.006	0.206	-2.545	0
Change In Inventory Numbers are in millions	4.237	2.084	10.051	-0.737	-8.769	2.221	38.991	79.867	-102.292	-34.857	20.843	34.397	9.93	-46.564	1.48	2.966	-4.857	-1.466	0.332	-11.255	-1.236	-5.104	-1.716	0
Change In Accounts Payables Numbers are in millions	-8.189	-10.538	-17.471	-15.752	1.357	-16.28	-7.012	-17.278	-9.782	28.831	-9.947	-19.198	89.598	61.755	33.585	1.724	3.415	-0.123	-0.02	0.02	0	0	0	-0.001
Other Working Capital Numbers are in millions	-6.674	0.458	-31.465	24.497	-23.091	2.147	-15.337	-23.262	21.66	3.808	40.713	11.727	-72.939	-16.76	-25.591	-7.035	-15.577	0.213	-7.162	26.656	4.232	0.001	4.933	0
Other Non Cash Items Numbers are in millions	-216.245	1.868	40.659	176.843	548.738	0.413	-68.78	6.209	-53.686	3.268	5.07	-17.239	2.951	1.509	2.171	0.987	7.953	155.746	3.009	2.696	15.722	10.582	0.795	0
Operating Cash Flow Numbers are in millions	-21.278	8.536	-14.71	-9.433	-11.886	-0.621	-2.129	-4.009	-165.418	-35.821	-37.396	-36.004	-6.625	-26.005	-32.246	-27.187	-41.322	-0.511	-15.75	-1.424	-16.497	-10.67	-11.674	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.048	0	-0.264	6.557	-3.21	-3.575	-4.806	-3.113	-4.96	-5.357	-3.248	-6.898	-5.799	-4.923	2.494	-2.352	-8.596	-2.763	-4.317	3.421	-5.644	-1.911	-7.013	0
Acquisitions Net Numbers are in millions	0	0	0	0.056	0	0	-3.829	0.011	3.818	-1.847	-0.05	0	-0.17	-532.839	-16.011	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.968	-32.176	-8.882	-49.152	-39.099	-82.619	-57.485	-41.437	-18.749	-171.109	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	8.25	22.245	34.9	34.48	124.187	71.2	72.371	50.352	36.271	16.011	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.036	-3.59	-2.407	-8.924	0	0	3.829	32.165	-3.818	71.465	-1.251	1.251	-11.681	-8.703	13.079	-171.109	-1.455	-1.238	-2.243	-0.957	-1.229	-1.399	-1.151	0
Investing Cash Flow Numbers are in millions	-1.084	-3.59	-2.671	-2.311	-3.21	4.675	15.471	31.787	20.638	67.831	27.552	-15.895	-13.102	-542.928	-3.176	-173.461	-8.596	-2.763	-4.317	2.464	-6.873	-3.31	-8.164	0
Financing Activities:
Debt Repayment Numbers are in millions	4.464	-2.819	6.998	-2.813	-2.099	-2.086	-4.92	-5.179	130.644	-0.1	-2.669	0	-0.006	-3.861	445.722	-1.135	-36.068	4.836	18.451	-1.995	11.375	-1.916	76.275	0
Common Stock Issued Numbers are in millions	0	0	0	-5.228	0	5.228	0.019	0.028	0.08	0.149	1.276	0.583	0.264	0.347	148.532	145.389	2.933	0	-394.357	394.357	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.529	-0.773	0	-12.622	0	0	0	-0.024	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.037	0	-8.494	0.056	-5.228	5.228	0	0.011	-28.209	-2.205	0.216	1.162	-3.952	0.347	-67.446	132.767	550.322	2.257	0.8	0.977	-1.469	14.071	-65.545	-0.125
Financing Cash Flow Numbers are in millions	4.501	-2.819	-1.496	-2.757	-7.327	3.142	-4.901	-5.14	102.435	-2.156	-2.453	1.162	-3.694	-4.287	378.276	131.632	517.187	7.093	19.251	-1.018	9.906	12.155	10.73	-0.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.067	0.158	-0.188	0.216	-0.046	0.233	-0.13	0.121	-0.133	0.126	0.102	-0.168	-0.113	-0.023	-0.263	0.067	0.01	0.428	-0.185	-0.173	0.008	-0.184	-0.012	0
Net Change In Cash Numbers are in millions	-17.794	2.285	-19.065	-14.285	-22.469	7.429	8.311	22.759	-42.478	29.98	-12.195	-50.905	-23.534	-573.243	342.591	-68.949	473.712	-0.511	-1.001	-0.151	-16.497	-2.009	-9.12	-0.127
Cash At End Of Period Numbers are in millions	42.576	60.37	58.085	77.15	89.649	112.804	105.375	98.164	75.405	117.883	87.903	100.098	151.003	174.537	747.78	405.189	474.138	0.426	6.942	7.943	8.094	10.88	12.889	0

Stem, Inc.

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