Stem, Inc.
STEM
$8.66
-$0.17-1.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.98M | -23.79M | 202.53M | -25.00M | -51.14M |
| Total Depreciation and Amortization | -1.29M | 10.92M | 11.31M | 11.06M | -80.00K |
| Total Amortization of Deferred Charges | 13.20M | -- | -- | -- | 11.90M |
| Total Other Non-Cash Items | -8.12M | 10.45M | -214.91M | 6.13M | 37.36M |
| Change in Net Operating Assets | 20.41M | 13.81M | -20.21M | 16.36M | -12.75M |
| Cash from Operations | 8.22M | 11.39M | -21.28M | 8.54M | -14.71M |
| Capital Expenditure | -- | 48.00K | -41.00K | -7.00K | -264.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -927.00K | -1.05M | -1.04M | -3.58M | -2.41M |
| Cash from Investing | -927.00K | -1.00M | -1.08M | -3.59M | -2.67M |
| Total Debt Issued | -5.25M | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -1.29M | -2.52M | -5.54M | -2.82M | -1.50M |
| 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 | -- | 0.00 |
| Cash from Financing | -1.48M | -7.76M | 4.50M | -2.82M | -1.50M |
| Foreign Exchange rate Adjustments | -14.00K | -291.00K | 67.00K | 158.00K | -188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 5.79M | 2.33M | -17.79M | 2.29M | -19.06M |