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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Stem (STEM) Capital Expenditures (2020 - 2025)

Stem (STEM) has 6 years of Capital Expenditures data on record, last reported at -$5.7 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 12174.47% year-over-year to -$5.7 million; the TTM value through Sep 2025 reached $5.7 million, down 49.86%, while the annual FY2024 figure was $275000.0, 98.05% down from the prior year.
  • Capital Expenditures reached -$5.7 million in Q4 2025 per STEM's latest filing, down from $1.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $11.2 million in Q4 2023 and bottomed at -$6.4 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $1.1 million, with a median of $1.3 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 3205.56% in 2023, then plummeted 12174.47% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $5.4 million in 2021, then tumbled by 124.21% to -$1.3 million in 2022, then surged by 948.63% to $11.2 million in 2023, then crashed by 99.58% to $47000.0 in 2024, then tumbled by 12174.47% to -$5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$5.7 million in Q4 2025, $1.0 million in Q3 2025, and $4.6 million in Q2 2025.