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 | 137.76M | 102.60M | -21.91M | -806.71M | -854.01M |
| Total Depreciation and Amortization | 31.98M | 33.20M | 33.35M | 33.51M | 33.32M |
| Total Amortization of Deferred Charges | 13.20M | 11.90M | 11.90M | 11.90M | 11.90M |
| Total Other Non-Cash Items | -206.45M | -160.98M | -60.74M | 709.71M | 712.38M |
| Change in Net Operating Assets | 30.37M | -2.79M | 515.00K | 24.09M | 59.77M |
| Cash from Operations | 6.86M | -16.07M | -36.89M | -27.49M | -36.65M |
| Capital Expenditure | 0.00 | -264.00K | -363.00K | -387.00K | -492.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60M | -8.08M | -9.29M | -11.40M | -3.03M |
| Cash from Investing | -6.60M | -8.35M | -9.66M | -11.78M | -3.52M |
| Total Debt Issued | 4.75M | 10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -12.16M | -12.37M | -12.66M | -9.23M | -8.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -5.21M | 93.00K | -5.17M | 56.00K |
| Cash from Financing | -7.56M | -7.58M | -2.57M | -14.40M | -8.44M |
| Foreign Exchange rate Adjustments | -80.00K | -254.00K | 253.00K | 140.00K | 215.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -7.38M | -32.24M | -48.86M | -53.53M | -48.39M |