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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stem (STEM) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Stem (STEM) over the last 7 years, with Q3 2025 value amounting to $10.3 million.

  • Stem's Free Cash Flow rose 18802.7% to $10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.2 million, marking a year-over-year increase of 3432.31%. This contributed to the annual value of -$48.0 million for FY2024, which is 7833.83% up from last year.
  • Stem's Free Cash Flow amounted to $10.3 million in Q3 2025, which was up 18802.7% from -$22.3 million recorded in Q2 2025.
  • Stem's 5-year Free Cash Flow high stood at $10.3 million for Q3 2025, and its period low was -$169.2 million during Q2 2023.
  • In the last 5 years, Stem's Free Cash Flow had a median value of -$17.2 million in 2024 and averaged -$26.7 million.
  • As far as peak fluctuations go, Stem's Free Cash Flow crashed by 148094.53% in 2021, and later soared by 22127.82% in 2025.
  • Stem's Free Cash Flow (Quarter) stood at -$32.0 million in 2021, then decreased by 29.55% to -$41.5 million in 2022, then surged by 85.3% to -$6.1 million in 2023, then plummeted by 181.29% to -$17.2 million in 2024, then surged by 159.96% to $10.3 million in 2025.
  • Its last three reported values are $10.3 million in Q3 2025, -$22.3 million for Q2 2025, and $5.0 million during Q1 2025.