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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Stem (STEM) over the last 7 years, with Q3 2025 value amounting to $2.6 million.

  • Stem's Net Cash Flow rose 11777.12% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.1 million, marking a year-over-year decrease of 5072.11%. This contributed to the annual value of -$48.7 million for FY2024, which is 36175.49% down from last year.
  • As of Q3 2025, Stem's Net Cash Flow stood at $2.6 million, which was up 11777.12% from -$17.9 million recorded in Q2 2025.
  • Stem's Net Cash Flow's 5-year high stood at $464.3 million during Q2 2021, with a 5-year trough of -$573.2 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$12.3 million (2022), whereas its average is $2.0 million.
  • Over the last 5 years, Stem's Net Cash Flow had its largest YoY gain of 4211642.16% in 2021, and its largest YoY loss of 31380909.09% in 2021.
  • Stem's Net Cash Flow (Quarter) stood at $342.9 million in 2021, then tumbled by 103.59% to -$12.3 million in 2022, then skyrocketed by 168.64% to $8.4 million in 2023, then tumbled by 324.23% to -$18.9 million in 2024, then soared by 113.62% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, -$17.9 million for Q2 2025, and $2.1 million during Q1 2025.