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Stem Inc
STEM添加自选
5.400USD
+0.070+1.32%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
45.84M总市值
0.31市盈率 TTM
STEM 现金流量表
您可以访问Stem Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-197.43%-8.32M
155.85%8.22M
220.71%11.39M
-79.02%-21.28M
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
持续经营净收入
24.30%-18.93M
68.75%-15.98M
83.96%-23.79M
134.78%202.53M
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
持续经营损益
18.28%13.83M
3.94%12.98M
7.49%12.38M
-97.70%12.93M
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
----
----
----
其他非现金项目
-5.73%1.10M
-30.36%27.81M
-98.32%1.74M
-24892.38%-217.93M
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
----
营运资金变化
-123.99%-3.92M
-40.50%-17.91M
-19.30%13.81M
-699.73%-20.20M
-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
-应收款项（增）减
-79.43%5.01M
-113.91%-3.63M
-27.60%6.59M
-128.28%-9.58M
-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
----
----
----
-存货（增）减
-153.31%-1.11M
-94.25%578.00K
23.20%-566.00K
148.32%4.24M
-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
----
----
----
-预付费用（增）减
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.30K
46140.21%733.88K
---735.48K
---1.59K
----
-应付款项及应计费用（减）增
----
----
--7.20M
----
----
----
----
----
----
----
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
----
----
----
----
----
-其他流动资产变化
-67.19%167.00K
2839.57%24.16M
-93.20%1.00M
88.30%-996.00K
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
----
----
----
-其他流动负债变化
-7.39%-3.85M
96.89%-903.00K
-97.55%407.00K
-148.23%-394.00K
-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
----
----
----
非持续经营活动现金净额
经营活动现金净额
-197.43%-8.32M
155.85%8.22M
220.71%11.39M
-79.02%-21.28M
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
投资活动现金流量
持续投资活动现金净额
-62.51%1.35M
-65.29%927.00K
-56.69%1.00M
-66.23%1.08M
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
----
----
----
资本性支出
-62.51%1.35M
-65.44%927.00K
-54.61%1.05M
-66.76%1.08M
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
----
----
----
固定资产交易的净现金流
-62.51%1.35M
-65.29%927.00K
-56.69%1.00M
-66.23%1.08M
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
----
----
----
业务交易的净现金流
----
----
----
----
----
--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
----
----
----
投资产品交易的净现金流
----
--0.00
--0.00
--0.00
-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
----
----
其他投资活动的净现金流
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
62.51%-1.35M
65.29%-927.00K
56.69%-1.00M
66.23%-1.08M
-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
----
----
融资活动现金流量
持续融资活动现金净额
0.50%-2.81M
1.00%-1.48M
-181.61%-7.76M
161.43%4.50M
-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
债务发行/偿还的净现金流
0.50%-2.81M
14.04%-1.29M
-176.00%-7.76M
312.67%4.46M
-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
普通股发行/偿还的净现金流
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---386.45M
--394.36M
----
----
职工行使股票期权收到的现金
----
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-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
----
----
----
其他融资活动的净现金流额
--0.00
--0.00
----
----
-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
非持续融资活动现金净额
融资活动现金净额
0.50%-2.81M
1.00%-1.48M
-181.61%-7.76M
161.43%4.50M
-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
现金净流量
期初现金流
-12.71%50.70M
-41.79%44.91M
-53.44%42.58M
-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
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
当期现金流变化
-639.56%-12.33M
130.39%5.79M
116.32%2.33M
20.81%-17.79M
-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
利率变动影响
-12.03%139.00K
92.55%-14.00K
-234.72%-291.00K
245.65%67.00K
-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
----
----
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期末现金流
-36.44%38.37M
-12.71%50.70M
-41.79%44.91M
-53.44%42.58M
-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
自由现金流
-295.37%-9.66M
141.91%7.29M
188.03%10.34M
-47.63%-22.36M
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
----
----
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Stem Inc 产生了多少经营活动现金流？
Stem Inc 2025 财年的经营活动现金流为 6.86M，反映其核心业务经营活动产生的现金。
Stem Inc 的经营活动现金流同比有何变化？
Stem Inc 的经营活动现金流同比增长 118.72%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Stem Inc 的资本支出是多少？
Stem Inc 最近一个季度的资本支出为 6.60M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Stem Inc 的融资活动现金流有何变化？
Stem Inc 最近一个季度用于融资活动的现金为 -7.56M。
什么是自由现金流？它对 STEM 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Stem Inc 最近一个季度的自由现金流是多少？
Stem Inc 最近一个季度的自由现金流为 259.00K，较上年同期变动 100.53%。