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 | 68.75% | 83.96% | 134.78% | 65.43% | -35.70% |
| Total Depreciation and Amortization | -1,517.50% | -1.37% | -1.41% | 1.73% | -102.26% |
| Total Amortization of Deferred Charges | 10.92% | -- | -- | -- | 29.35% |
| Total Other Non-Cash Items | -121.73% | -90.56% | -138.68% | -30.29% | 86.46% |
| Change in Net Operating Assets | 260.08% | -19.30% | -699.73% | -68.57% | -557.90% |
| Cash from Operations | 155.85% | 220.71% | -79.02% | 1,474.56% | -590.93% |
| Capital Expenditure | -- | 194.12% | 36.92% | 93.75% | 68.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.49% | 53.58% | 66.84% | -174.85% | -114.76% |
| Cash from Investing | 65.29% | 56.69% | 66.23% | -176.79% | -117.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.04% | 10.49% | -163.74% | -35.14% | 69.59% |
| 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% | -- | -- |
| Cash from Financing | 1.00% | -181.61% | 161.43% | -189.72% | 69.48% |
| Foreign Exchange rate Adjustments | 92.55% | -234.72% | 245.65% | -32.19% | -44.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.39% | 116.32% | 20.81% | -69.24% | -329.38% |