Stem, Inc.
STEM
$7.57
$0.182.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.30% | 68.75% | 83.96% | 134.78% | 65.43% |
| Total Depreciation and Amortization | -4.69% | -1,517.50% | -1.37% | -1.41% | 1.73% |
| Total Amortization of Deferred Charges | -- | 10.92% | -- | -- | -- |
| Total Other Non-Cash Items | -34.79% | -121.73% | -90.56% | -138.68% | -30.29% |
| Change in Net Operating Assets | -123.99% | 260.08% | -19.30% | -699.73% | -68.57% |
| Cash from Operations | -197.43% | 155.85% | 220.71% | -79.02% | 1,474.56% |
| Capital Expenditure | -- | -- | 194.12% | 36.92% | 93.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.43% | 61.49% | 53.58% | 66.84% | -174.85% |
| Cash from Investing | 62.51% | 65.29% | 56.69% | 66.23% | -176.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.50% | 14.04% | 10.49% | -163.74% | -35.14% |
| 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 | 0.50% | 1.00% | -181.61% | 161.43% | -189.72% |
| Foreign Exchange rate Adjustments | -12.03% | 92.55% | -234.72% | 245.65% | -32.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.56% | 130.39% | 116.32% | 20.81% | -69.24% |