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) Free Cash Flow (2019 - 2025)

Stem has reported Free Cash Flow over the past 7 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.7 million for Q4 2025, up 109.92% from a year ago — trailing twelve months through Dec 2025 was $298000.0 (up 100.62% YoY), and the annual figure for FY2025 was $298000.0, up 100.62%.
  • Free Cash Flow for Q4 2025 was $1.7 million at Stem, down from $11.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STEM hit a ceiling of $11.4 million in Q3 2025 and a floor of -$172.7 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was -$17.6 million (2024), compared with a mean of -$23.9 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 5102.35% in 2023 and later skyrocketed 1073.97% in 2025.
  • Stem's Free Cash Flow stood at -$28.0 million in 2021, then crashed by 33.59% to -$37.4 million in 2022, then surged by 56.82% to -$16.1 million in 2023, then decreased by 6.0% to -$17.1 million in 2024, then soared by 109.92% to $1.7 million in 2025.
  • The last three reported values for Free Cash Flow were $1.7 million (Q4 2025), $11.4 million (Q3 2025), and -$21.3 million (Q2 2025) per Business Quant data.