Stem, Inc.
STEM
$14.32
$0.473.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.79M | 202.53M | -25.00M | -51.14M | -148.30M |
| Total Depreciation and Amortization | 10.92M | 11.31M | 11.06M | -80.00K | 11.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.90M | -- |
| Total Other Non-Cash Items | 10.45M | -214.91M | 6.13M | 37.36M | 110.69M |
| Change in Net Operating Assets | 13.81M | -20.21M | 16.36M | -12.75M | 17.11M |
| Cash from Operations | 11.39M | -21.28M | 8.54M | -14.71M | -9.43M |
| Capital Expenditure | 48.00K | -41.00K | -7.00K | -264.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.04M | -3.58M | -2.41M | -2.26M |
| Cash from Investing | -1.00M | -1.08M | -3.59M | -2.67M | -2.31M |
| Total Debt Issued | 0.00 | 10.00M | -- | -- | -- |
| Total Debt Repaid | -2.52M | -5.54M | -2.82M | -1.50M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | 37.00K | -- | 0.00 | 56.00K |
| Cash from Financing | -7.76M | 4.50M | -2.82M | -1.50M | -2.76M |
| Foreign Exchange rate Adjustments | -291.00K | 67.00K | 158.00K | -188.00K | 216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -17.79M | 2.29M | -19.07M | -14.29M |