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 | 83.96% | 134.78% | 65.43% | -35.70% | -92.42% |
| Total Depreciation and Amortization | -1.37% | -1.41% | 1.73% | -102.26% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 29.35% | -- |
| Total Other Non-Cash Items | -90.56% | -138.68% | -30.29% | 86.46% | 539.69% |
| Change in Net Operating Assets | -19.30% | -699.73% | -68.57% | -557.90% | -61.53% |
| Cash from Operations | 220.71% | -79.02% | 1,474.56% | -590.93% | -135.30% |
| Capital Expenditure | 194.12% | 36.92% | 93.75% | 68.27% | 86.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.58% | 66.84% | -174.85% | -114.76% | -107.03% |
| Cash from Investing | 56.69% | 66.23% | -176.79% | -117.26% | -107.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.49% | -163.74% | -35.14% | 69.59% | 45.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,467.86% | 100.71% | -- | -- | 409.09% |
| Cash from Financing | -181.61% | 161.43% | -189.72% | 69.48% | 46.36% |
| Foreign Exchange rate Adjustments | -234.72% | 245.65% | -32.19% | -44.62% | 78.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.32% | 20.81% | -69.24% | -329.39% | -162.77% |