Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Stem (STEM) Cash from Operations (2019 - 2025)

Stem (STEM) has 7 years of Cash from Operations data on record, last reported at 8216000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 155.85% year-over-year to 8216000.0; the TTM value through Dec 2025 reached 6861000.0, up 118.72%, while the annual FY2025 figure was 6861000.0, 118.72% up from the prior year.
  • Cash from Operations reached 8216000.0 in Q4 2025 per STEM's latest filing, down from 11387000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11387000.0 in Q3 2025 and bottomed at 165418000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 22223100.0, with a median of 13298000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 2396.88% in 2023, then surged 1474.56% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 32246000.0 in 2021, then fell by 15.97% to 37396000.0 in 2022, then soared by 94.31% to 2129000.0 in 2023, then plummeted by 590.93% to 14710000.0 in 2024, then soared by 155.85% to 8216000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8216000.0 in Q4 2025, 11387000.0 in Q3 2025, and 21278000.0 in Q2 2025.