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) Net Cash Flow (2019 - 2025)

Stem has reported Net Cash Flow over the past 7 years, most recently at $5.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $5.9 million for Q4 2025, up 131.21% from a year ago — trailing twelve months through Dec 2025 was -$7.3 million (up 85.05% YoY), and the annual figure for FY2025 was -$7.3 million, up 85.05%.
  • Net Cash Flow for Q4 2025 was $5.9 million at Stem, up from $2.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for STEM hit a ceiling of $464.3 million in Q2 2021 and a floor of -$573.2 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$5.1 million (2022), compared with a mean of $2.2 million.
  • Peak annual rise in Net Cash Flow hit 42116.42% in 2021, while the deepest fall reached 313809.09% in 2021.
  • Stem's Net Cash Flow stood at $342.9 million in 2021, then crashed by 103.59% to -$12.3 million in 2022, then soared by 168.64% to $8.4 million in 2023, then plummeted by 323.63% to -$18.9 million in 2024, then soared by 131.21% to $5.9 million in 2025.
  • The last three reported values for Net Cash Flow were $5.9 million (Q4 2025), $2.6 million (Q3 2025), and -$17.8 million (Q2 2025) per Business Quant data.