Stem, Inc.
STEM
$13.98
-$0.25-1.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.53M | -25.00M | -51.14M | -148.30M | -582.27M |
| Total Depreciation and Amortization | 11.31M | 11.06M | -80.00K | 11.07M | 11.47M |
| Total Amortization of Deferred Charges | -- | -- | 11.90M | -- | -- |
| Total Other Non-Cash Items | -214.91M | 6.13M | 37.36M | 110.69M | 555.55M |
| Change in Net Operating Assets | -20.21M | 16.36M | -12.75M | 17.11M | 3.37M |
| Cash from Operations | -21.28M | 8.54M | -14.71M | -9.43M | -11.89M |
| Capital Expenditure | -41.00K | -7.00K | -264.00K | -51.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -3.58M | -2.41M | -2.26M | -3.15M |
| Cash from Investing | -1.08M | -3.59M | -2.67M | -2.31M | -3.21M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.54M | -2.82M | -1.50M | -2.81M | -2.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.00K | -- | 0.00 | 56.00K | -5.23M |
| Cash from Financing | 4.50M | -2.82M | -1.50M | -2.76M | -7.33M |
| Foreign Exchange rate Adjustments | 67.00K | 158.00K | -188.00K | 216.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.79M | 2.29M | -19.07M | -14.29M | -22.47M |