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 | 32.84% | -111.75% | 910.12% | 51.11% | 65.52% |
| Total Depreciation and Amortization | -111.85% | -3.43% | 2.25% | 13,920.00% | -100.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.68% | 104.86% | -3,608.72% | -83.60% | -66.25% |
| Change in Net Operating Assets | 47.76% | 168.35% | -223.54% | 228.29% | -174.49% |
| Cash from Operations | -27.85% | 153.52% | -349.27% | 158.03% | -55.94% |
| Capital Expenditure | -- | 217.07% | -485.71% | 97.35% | -417.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.63% | -0.58% | 70.89% | -48.86% | -6.50% |
| Cash from Investing | 7.39% | 7.66% | 69.81% | -34.41% | -15.58% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 48.93% | 54.52% | -96.38% | -88.44% | 46.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.28% | -14,278.38% | -- | -- | -100.00% |
| Cash from Financing | 80.92% | -272.50% | 259.67% | -88.44% | 45.74% |
| Foreign Exchange rate Adjustments | 95.19% | -534.33% | -57.59% | 184.04% | -187.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.56% | 113.10% | -878.73% | 111.99% | -33.45% |