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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stem has reported Cash from Operations over the past 7 years, most recently at 8300000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8300000.0 for Q4 2025, up 156.42% from a year ago — trailing twelve months through Dec 2025 was 6900000.0 (up 118.83% YoY), and the annual figure for FY2025 was 6900000.0, up 118.83%.
  • Cash from Operations for Q4 2025 was 8300000.0 at Stem, down from 11342000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STEM hit a ceiling of 11342000.0 in Q3 2025 and a floor of 165418000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 13298000.0 (2024), compared with a mean of 22221150.0.
  • Biggest five-year swings in Cash from Operations: tumbled 2396.88% in 2023 and later skyrocketed 1468.76% in 2025.
  • Stem's Cash from Operations stood at 32246000.0 in 2021, then dropped by 15.97% to 37396000.0 in 2022, then skyrocketed by 94.31% to 2129000.0 in 2023, then tumbled by 590.93% to 14710000.0 in 2024, then surged by 156.42% to 8300000.0 in 2025.
  • The last three reported values for Cash from Operations were 8300000.0 (Q4 2025), 11342000.0 (Q3 2025), and 21242000.0 (Q2 2025) per Business Quant data.