









Märkte
/
Aktien
/
nasdaq-stem
/

Stem Inc

STEM

8.380USD

-0.915-9.82%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.39BMarktkapitalisierung

VerlustKGV TTM



Stem Inc

8.380

-0.915-9.82%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1474.56%8.54M

-590.93%-14.71M

-135.30%-9.43M

92.81%-11.89M

98.27%-621.00K

94.31%-2.13M

88.87%-4.01M

-2396.88%-165.42M

-37.75%-35.82M

-15.97%-37.40M

-32.43%-36.00M

83.97%-6.63M

-4991.94%-26.00M

1.50%-32.25M

-2808.52%-27.19M

---41.32M

---510.71K

---32.74M

-50290.08%-934.74K

--0.00

---1.85K

Nettoergebnis aus fortgeführten Aktivitäten

65.43%-25.00M

-35.70%-51.14M

-92.42%-148.30M

-3145.03%-582.27M

-61.48%-72.31M

-6.84%-37.69M

-124.86%-77.07M

159.71%19.12M

-99.16%-44.78M

-3.58%-35.27M

-129.65%-34.27M

-21.20%-32.02M

85.62%-22.48M

78.14%-34.05M

30979.11%115.61M

---26.42M

---156.35M

-34610432.89%-155.75M

-34566.85%-374.40K

---450.00

---1.08K

Betriebsergebnisse und -verluste

4.85%11.70M

-16.96%12.49M

-0.13%11.52M

4347.64%560.80M

-6.72%11.15M

-0.78%15.04M

-0.14%11.53M

-2.33%12.61M

34.42%11.96M

38.10%15.15M

85.35%11.55M

11.39%12.91M

--8.90M

-42.64%10.97M

--6.23M

--11.59M

----

--19.13M

----

Andere nicht monetäre Posten

820.47%1.17M

4116.90%39.93M

14843.23%103.71M

101.54%879.00K

-85.16%127.00K

-60.90%947.00K

-64.93%694.00K

-2692.42%-57.11M

-36.02%856.00K

-4.65%2.42M

54.37%1.98M

108.36%2.20M

--1.34M

-76.31%2.54M

--1.28M

---26.34M

----

150285.75%10.72M

----

--7.13K

----

Veränderung des Umlaufvermögens

-68.57%16.36M

-557.90%-12.75M

-61.53%17.11M

102.21%3.37M

512.29%52.03M

109.75%2.78M

299.12%44.48M

-4095.13%-152.53M

36.97%-12.62M

-65.29%-28.54M

-14.52%-22.34M

-65.56%3.82M

-22351.24%-20.02M

-516.74%-17.27M

-3500.64%-19.51M

--11.09M

--89.98K

62139.53%4.14M

-69812.26%-541.82K

---6.68K

---775.00

-Änderung der Forderungen

-61.92%24.35M

288.61%26.14M

76.52%9.11M

154.53%33.87M

735.17%63.94M

82.77%-13.86M

110.47%5.16M

-172.80%-62.12M

-200.33%-10.07M

-200.75%-80.43M

-187.04%-49.27M

-439.73%-22.77M

---3.35M

-282.68%-26.74M

---17.16M

---4.22M

----

---6.99M

----

-Änderung des Inventars

-6.17%2.08M

-74.22%10.05M

-100.92%-737.00K

91.43%-8.77M

106.37%2.22M

87.07%38.99M

132.19%79.87M

-1130.13%-102.29M

25.14%-34.86M

1308.31%20.84M

1059.71%34.40M

257.05%9.93M

---46.56M

108.57%1.48M

--2.97M

---6.32M

----

---17.26M

----

-Änderung bei den Vorauszahlungen

----

--41.30K

46140.21%733.88K

---735.48K

---1.59K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

139.16%35.09M

-112.00%-3.34M

-151.41%-31.75M

-112.58%-3.44M

-3233.89%-89.60M

745.78%27.84M

--61.76M

--27.31M

--2.86M

--3.29M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

144.81%509.00K

69.70%-882.00K

767.45%14.71M

55.01%-8.51M

-104.20%-1.14M

-144.62%-2.91M

108.10%1.70M

4.69%-18.92M

183.72%27.03M

197.04%6.52M

-1743.66%-20.94M

-217.29%-19.85M

---32.28M

-26.16%-6.72M

---1.14M

--16.92M

----

---5.33M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-288.05%-3.59M

-21.77%-29.02M

156.92%16.63M

-98.20%817.00K

-79.55%1.91M

-226.85%-23.83M

-1161.30%-29.21M

327.21%45.37M

-45.75%9.33M

261.61%18.79M

140.29%2.75M

246.98%10.62M

--17.19M

-137.46%-11.63M

---6.83M

--3.06M

----

--31.04M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1474.56%8.54M

-590.93%-14.71M

-135.30%-9.43M

92.81%-11.89M

98.27%-621.00K

94.31%-2.13M

88.87%-4.01M

-2396.88%-165.42M

-37.75%-35.82M

-15.97%-37.40M

-32.43%-36.00M

83.97%-6.63M

-4991.94%-26.00M

1.50%-32.25M

-2808.52%-27.19M

---41.32M

---510.71K

---32.74M

-50290.08%-934.74K

--0.00

---1.85K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

0.42%3.59M

-44.42%2.67M

-25.76%2.31M

-35.28%3.21M

-33.26%3.58M

6.82%4.81M

-44.87%3.11M

-14.47%4.96M

8.82%5.36M

681.27%4.50M

140.09%5.65M

-32.54%5.80M

--4.92M

-106.43%-774.00K

--2.35M

--8.60M

----

--12.04M

----

Investitionsausgaben

0.42%3.59M

-47.25%2.68M

-25.76%2.31M

-34.25%3.26M

-33.26%3.58M

-32.29%5.08M

-60.16%3.11M

-14.47%4.96M

8.82%5.36M

318.27%7.51M

232.19%7.81M

-32.54%5.80M

--4.92M

-85.09%1.79M

--2.35M

--8.60M

----

--12.04M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

0.42%3.59M

-44.42%2.67M

-25.76%2.31M

-35.28%3.21M

-33.26%3.58M

6.82%4.81M

-44.87%3.11M

-14.47%4.96M

8.82%5.36M

681.27%4.50M

140.09%5.65M

-32.54%5.80M

--4.92M

-106.43%-774.00K

--2.35M

--8.60M

----

--12.04M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

100.00%0.00

99.65%-1.85M

--0.00

---170.00K

---532.84M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

-89.01%8.25M

-36.74%20.28M

440.55%34.90M

458.87%25.60M

1552.48%75.03M

911.42%32.05M

94.01%-10.25M

---7.13M

---5.17M

-101.03%-3.95M

55.39%-171.11M

----

--383.59M

---383.59M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-176.79%-3.59M

-117.26%-2.67M

-107.27%-2.31M

-115.55%-3.21M

-93.11%4.67M

-43.85%15.47M

299.98%31.79M

257.52%20.64M

112.49%67.83M

967.51%27.55M

90.84%-15.89M

-52.42%-13.10M

---542.93M

-100.85%-3.18M

54.78%-173.46M

---8.60M

----

--371.55M

---383.59M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-189.72%-2.82M

69.48%-1.50M

46.36%-2.76M

-107.15%-7.33M

245.73%3.14M

-99.80%-4.90M

-542.34%-5.14M

2873.01%102.44M

49.71%-2.16M

-100.65%-2.45M

-99.12%1.16M

-100.71%-3.69M

---4.29M

209.31%378.28M

-65.93%131.63M

--517.19M

----

---346.07M

309614.12%386.36M

--0.00

---124.83K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-35.14%-2.82M

69.59%-1.50M

45.68%-2.81M

-101.61%-2.10M

6.58%-2.09M

-84.34%-4.92M

-1434.79%-5.18M

5022.12%130.19M

42.17%-2.23M

-100.60%-2.67M

147.61%388.00K

92.73%-2.65M

---3.86M

1012.91%444.77M

-782.98%-815.00K

---36.39M

----

--39.96M

26.06%-92.30K

--0.00

---124.83K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---386.45M

--394.36M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-76.83%19.00K

-95.20%28.00K

-10615.15%-27.76M

-57.06%149.00K

100.12%82.00K

-99.60%583.00K

-91.00%264.00K

--347.00K

-15855.92%-66.49M

--145.39M

--2.93M

----

--422.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-100.00%0.00

--0.00

----

---5.23M

--5.23M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.28%-1.53M

---773.00K

--0.00

-63.74%-12.94M

--550.64M

----

--0.00

---7.90M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-189.72%-2.82M

69.48%-1.50M

46.36%-2.76M

-107.15%-7.33M

245.73%3.14M

-99.80%-4.90M

-542.34%-5.14M

2873.01%102.44M

49.71%-2.16M

-100.65%-2.45M

-99.12%1.16M

-100.71%-3.69M

---4.29M

209.31%378.28M

-65.93%131.63M

--517.19M

----

---346.07M

309614.12%386.36M

--0.00

---124.83K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-45.45%58.09M

-21.41%77.15M

21.26%91.44M

-3.38%113.90M

21.13%106.47M

-1.93%98.16M

-50.06%75.41M

-32.46%117.88M

-88.24%87.90M

-75.30%100.10M

-68.15%151.00M

2613.87%174.54M

79725.10%747.78M

2650.86%405.19M

--474.14M

--6.43M

--936.77K

--14.73M

-100.00%0.00

--0.00

--126.68K

Änderungen des Cashflows im aktuellen Zeitraum

-69.24%2.29M

-329.39%-19.07M

-162.77%-14.29M

47.10%-22.47M

-75.22%7.43M

168.15%8.31M

144.71%22.76M

-80.50%-42.48M

105.23%29.98M

-103.56%-12.20M

26.17%-50.91M

-105.03%-23.53M

-112144.55%-573.24M

4499.23%342.59M

-3846.18%-68.95M

--467.71M

---510.71K

---7.79M

1552.85%1.84M

--0.00

---126.68K

Auswirkungen von Wechselkursänderungen

-32.19%158.00K

-44.62%-188.00K

78.51%216.00K

65.41%-46.00K

84.92%233.00K

-227.45%-130.00K

172.02%121.00K

-17.70%-133.00K

647.83%126.00K

138.78%102.00K

-133.27%-168.00K

---113.00K

---23.00K

50.75%-263.00K

--505.00K

----

---534.00K

----

Endbestand an Zahlungsmitteln

-47.00%60.37M

-45.45%58.09M

-21.41%77.15M

21.26%91.44M

-3.38%113.90M

21.13%106.47M

-1.93%98.16M

-50.06%75.41M

-32.46%117.88M

-88.24%87.90M

-75.30%100.10M

-68.15%151.00M

40864.97%174.54M

10671.82%747.78M

21914.99%405.19M

--474.14M

--426.06K

--6.94M

--1.84M

--0.00

Freier Cashflow

217.87%4.95M

-141.12%-17.39M

-64.90%-11.74M

91.11%-15.15M

89.81%-4.20M

83.94%-7.21M

83.75%-7.12M

-1271.36%-170.38M

-33.14%-41.18M

-31.91%-44.90M

-48.34%-43.82M

75.11%-12.42M

---30.93M

23.97%-34.04M

-3060.14%-29.54M

---49.92M

----

---44.77M

---934.74K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

