Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Stem (STEM) Long-Term Debt Issuances (2020 - 2025)

Stem has reported Long-Term Debt Issuances over the past 5 years, most recently at -$4.8 million for Q4 2025.

Quarterly results put Long-Term Debt Issuances at -$4.8 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$10.0 million (up 95.7% YoY), and the annual figure for FY2022 was $1.5 million, down 61.35%.
Long-Term Debt Issuances for Q4 2025 was -$4.8 million at Stem, up from -$5.2 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for STEM hit a ceiling of $99.8 million in Q2 2023 and a floor of -$232.4 million in Q4 2023.
Median Long-Term Debt Issuances over the past 4 years was $305000.0 (2022), compared with a mean of -$12.5 million.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 231.68% in 2021 and later surged 32621.31% in 2023.
Stem's Long-Term Debt Issuances stood at $2.8 million in 2021, then plummeted by 57.04% to $1.2 million in 2022, then tumbled by 19338.33% to -$232.4 million in 2023, then surged by 97.95% to -$4.8 million in 2025.
The last three reported values for Long-Term Debt Issuances were -$4.8 million (Q4 2025), -$5.2 million (Q3 2025), and -$232.4 million (Q4 2023) per Business Quant data.