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.
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| 20.944 | -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
| 176.843 | 552.022 | -19.361 | -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
| -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
| 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
| 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
| 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
| 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
| -8.868 | -3.145 | 4.787 | 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
| -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
| -2.813 | -2.099 | -2.086 | -4.92 | -5.179 | -101.755 | -0.1 | -10.306 | -0.388 | -2.645 | -4.178 | -9.587 | -1.135 | -36.068 | -0.161 | -0.58 | -1.995 | -11.375 | -1.916 | -76.275 | -0.125 |
| Common Stock Issued
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.284 | -5.228 | 5.228 | -4.92 | 0.011 | 204.11 | -2.205 | 6.577 | 0.967 | -3.694 | -0.109 | 239.331 | 131.632 | 550.322 | -0.637 | 414.188 | -393.38 | -1.469 | 14.071 | -65.545 | 0 |
| Financing Cash Flow
| -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
| 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
| -12.499 | -23.155 | 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
| 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 |