Stem, Inc.
STEM
$13.98
-$0.25-1.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.91M | -806.71M | -854.01M | -840.56M | -769.33M |
| Total Depreciation and Amortization | 33.35M | 33.51M | 33.32M | 36.94M | 37.15M |
| Total Amortization of Deferred Charges | 11.90M | 11.90M | 11.90M | 9.20M | 9.20M |
| Total Other Non-Cash Items | -60.74M | 709.71M | 712.38M | 695.05M | 601.67M |
| Change in Net Operating Assets | 515.00K | 24.09M | 59.77M | 75.30M | 102.67M |
| Cash from Operations | -36.89M | -27.49M | -36.65M | -24.07M | -18.65M |
| Capital Expenditure | -363.00K | -387.00K | -492.00K | -1.06M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.29M | -11.40M | -3.03M | 15.69M | 50.11M |
| Cash from Investing | -9.66M | -11.78M | -3.52M | 14.63M | 48.72M |
| Total Debt Issued | 10.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -12.66M | -9.23M | -8.49M | -11.92M | -14.28M |
| Issuance of Common Stock | -- | -- | -- | 19.00K | 47.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.00K | -5.17M | 56.00K | 56.00K | 11.00K |
| Cash from Financing | -2.57M | -14.40M | -8.44M | -11.84M | -14.23M |
| Foreign Exchange rate Adjustments | 253.00K | 140.00K | 215.00K | 273.00K | 178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.86M | -53.53M | -48.39M | -21.01M | 16.03M |