Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Stem (STEM) Capital Expenditures (2020 - 2025)

Stem has reported Capital Expenditures over the past 6 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $6.6 million for Q4 2025, up 174.28% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (down 41.45% YoY), and the annual figure for FY2025 was $6.6 million, down 41.45%.
  • Capital Expenditures for Q4 2025 was $6.6 million at Stem, up from -$48000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for STEM hit a ceiling of $14.0 million in Q4 2023 and a floor of -$7.3 million in Q3 2023.
  • Median Capital Expenditures over the past 5 years was $169500.0 (2023), compared with a mean of $1.7 million.
  • Peak annual rise in Capital Expenditures hit 280280.0% in 2023, while the deepest fall reached 681.08% in 2023.
  • Stem's Capital Expenditures stood at -$4.2 million in 2021, then soared by 100.12% to $5000.0 in 2022, then surged by 280280.0% to $14.0 million in 2023, then plummeted by 82.83% to $2.4 million in 2024, then soared by 174.28% to $6.6 million in 2025.
  • The last three reported values for Capital Expenditures were $6.6 million (Q4 2025), -$48000.0 (Q3 2025), and $41000.0 (Q2 2025) per Business Quant data.