Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Stem (STEM) over the last 7 years, with Q3 2025 value amounting to $11.3 million.

  • Stem's Cash from Operations rose 22023.75% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.2 million, marking a year-over-year increase of 3285.97%. This contributed to the annual value of -$36.7 million for FY2024, which is 8230.28% up from last year.
  • According to the latest figures from Q3 2025, Stem's Cash from Operations is $11.3 million, which was up 22023.75% from -$21.3 million recorded in Q2 2025.
  • Over the past 5 years, Stem's Cash from Operations peaked at $11.3 million during Q3 2025, and registered a low of -$165.4 million during Q2 2023.
  • In the last 5 years, Stem's Cash from Operations had a median value of -$14.8 million in 2024 and averaged -$23.8 million.
  • In the last 5 years, Stem's Cash from Operations tumbled by 239687.55% in 2023 and then skyrocketed by 147455.72% in 2025.
  • Over the past 5 years, Stem's Cash from Operations (Quarter) stood at -$32.2 million in 2021, then fell by 15.97% to -$37.4 million in 2022, then surged by 94.31% to -$2.1 million in 2023, then crashed by 593.28% to -$14.8 million in 2024, then soared by 176.84% to $11.3 million in 2025.
  • Its Cash from Operations stands at $11.3 million for Q3 2025, versus -$21.3 million for Q2 2025 and $8.5 million for Q1 2025.