Stem, Inc.
STEM
$5.57
$0.061.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.00% | -18.44% | 32.84% | -111.75% | 910.12% |
| Total Depreciation and Amortization | 9.16% | 914.37% | -111.85% | -3.43% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.57% | 149.20% | -177.68% | 104.86% | -3,608.72% |
| Change in Net Operating Assets | 146.05% | -119.23% | 47.76% | 168.35% | -223.54% |
| Cash from Operations | 104.11% | -201.23% | -27.85% | 153.52% | -349.27% |
| Capital Expenditure | -- | -- | -- | 217.07% | -485.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.18% | -45.20% | 11.63% | -0.58% | 70.89% |
| Cash from Investing | 10.18% | -45.20% | 7.39% | 7.66% | 69.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 32.41% | -118.12% | 48.93% | 54.52% | -96.38% |
| 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% | -- |
| Cash from Financing | 204.31% | -89.40% | 80.92% | -272.50% | 259.67% |
| Foreign Exchange rate Adjustments | -265.47% | 1,092.86% | 95.19% | -534.33% | -57.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.83% | -312.79% | 148.56% | 113.10% | -878.73% |