Stem, Inc.
STEM
$0.55
-$0.0369-6.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00M | -51.14M | -148.30M | -582.27M | -72.31M |
| Total Depreciation and Amortization | 11.06M | -80.00K | 11.07M | 11.47M | 10.87M |
| Total Amortization of Deferred Charges | -- | 11.90M | -- | -- | -- |
| Total Other Non-Cash Items | 6.13M | 37.36M | 110.69M | 555.55M | 8.79M |
| Change in Net Operating Assets | 16.36M | -12.75M | 17.11M | 3.37M | 52.03M |
| Cash from Operations | 8.54M | -14.71M | -9.43M | -11.89M | -621.00K |
| Capital Expenditure | -7.00K | -264.00K | -51.00K | -65.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -2.41M | -2.26M | -3.15M | 4.79M |
| Cash from Investing | -3.59M | -2.67M | -2.31M | -3.21M | 4.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.82M | -1.50M | -2.81M | -2.10M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 56.00K | -5.23M | 5.23M |
| Cash from Financing | -2.82M | -1.50M | -2.76M | -7.33M | 3.14M |
| Foreign Exchange rate Adjustments | 158.00K | -188.00K | 216.00K | -46.00K | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -19.07M | -14.29M | -22.47M | 7.43M |