Stem, Inc.
STEM
$8.77
-$0.13-1.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.93M | -15.98M | -23.79M | 202.53M | -25.00M |
| Total Depreciation and Amortization | 10.54M | -1.29M | 10.92M | 11.31M | 11.06M |
| Total Amortization of Deferred Charges | -- | 13.20M | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | -8.12M | 10.45M | -214.91M | 6.13M |
| Change in Net Operating Assets | -3.92M | 20.41M | 13.81M | -20.21M | 16.36M |
| Cash from Operations | -8.32M | 8.22M | 11.39M | -21.28M | 8.54M |
| Capital Expenditure | -- | -- | 48.00K | -41.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -927.00K | -1.05M | -1.04M | -3.58M |
| Cash from Investing | -1.35M | -927.00K | -1.00M | -1.08M | -3.59M |
| Total Debt Issued | -- | -5.25M | 0.00 | 10.00M | -- |
| Total Debt Repaid | -2.81M | -1.29M | -2.52M | -5.54M | -2.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.05M | -5.25M | 37.00K | -- |
| Cash from Financing | -2.81M | -1.48M | -7.76M | 4.50M | -2.82M |
| Foreign Exchange rate Adjustments | 139.00K | -14.00K | -291.00K | 67.00K | 158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33M | 5.79M | 2.33M | -17.79M | 2.29M |