Stem Inc
STEM8.380USD
-0.915-9.82%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.39BMarket Cap
LossP/E TTM
Stem Inc
8.380
-0.915-9.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
----
----
----
Other non-cash items
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
----
Change in working capital
-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
-Change in receivables
-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
----
----
----
-Change in inventory
-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
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.30K
46140.21%733.88K
---735.48K
---1.59K
----
-Change in payables and accrued expense
----
----
----
----
----
----
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
----
----
----
----
----
-Change in other current assets
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
----
----
----
-Change in other current liabilities
-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
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
----
----
----
Capital expenditures
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
----
----
----
Net cash flow from disposal of fixed assets
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
----
----
----
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
99.65%-1.85M
--0.00
--0.00
---170.00K
---532.84M
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-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
----
----
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---386.45M
--394.36M
----
----
Proceeds from stock option exercised by employees
----
-100.00%0.00
-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
----
----
----
Net cash flow from other financing activities
-100.00%0.00
--0.00
----
---5.23M
--5.23M
--0.00
--0.00
100.00%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
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
-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
----
----
----
Ending cash balance
-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
--0.00
Free cash flow
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
----
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