Stem reported cash from operations of $0.32M and free cash flow of -$0.89M for the quarter ended Jun 2026, up 101.5% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 115.61M | -34.05M | -22.48M | -32.02M | -34.27M | -35.27M | -44.77M | 19.11M | -77.07M | -37.64M | -72.35M | -582.31M | -148.30M | -51.14M | -25.04M | 202.51M | -23.79M | -15.97M | -18.93M | -14.38M | ||||||
| Share-based CompensationStock Comp. | -3.02M | 3.34M | 23.13M | 5.58M | -3.46M | 4.18M | 7.20M | 10.61M | 10.50M | 16.79M | 8.37M | 6.81M | 6.53M | -3.25M | 4.32M | 1.40M | 2.22M | 2.29M | 2.05M | 1.45M | ||||||
| Deferred Taxes | -15.10M | -0.34M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -137.00M | 4.19M | -0.97M | -2.41M | -0.50M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.93M | 2.12M | 0.18M | 0.83M | 0.40M | 1.72M | 0.90M | 1.20M | 0.30M | 2.35M | 0.34M | 2.10M | 0.30M | 12.58M | 0.70M | 1.40M | 23.68M | 3.31M | 0.10M | |||||||
| Cash from OperationsCash from Ops. | -27.19M | -32.25M | -26.00M | -6.62M | -36.00M | -37.40M | -35.82M | -165.42M | -4.01M | -2.13M | -0.62M | -11.89M | -9.43M | -14.71M | 8.54M | -21.28M | 11.34M | 8.30M | -8.32M | 0.32M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.63M | 1.19M | 0.55M | 0.58M | 0.59M | 0.61M | 0.66M | 0.74M | 0.76M | 0.77M | 0.78M | 0.76M | 0.72M | 0.77M | 0.68M | 0.68M | 0.70M | 0.59M | 0.62M | 0.69M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.98M | 1.55M | 0.46M | 0.50M | 0.50M | 0.42M | 0.39M | 0.34M | 0.32M | 0.63M | 0.42M | 0.33M | 0.33M | 0.52M | 0.29M | 0.33M | 0.90M | 0.79M | 0.38M | 0.95M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.30M | 8.85M | 8.72M | 12.16M | 11.17M | 13.37M | 11.11M | 11.27M | 11.22M | 12.68M | 10.81M | 6.09M | 3.73M | 11.76M | 11.00M | 4.01M | 4.51M | 11.85M | 10.48M | 4.27M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 17.16M | 26.74M | 3.53M | 22.59M | 49.27M | 80.43M | 10.07M | 62.12M | -5.16M | 13.86M | -63.94M | -33.87M | -9.11M | -26.14M | -24.35M | 9.58M | -6.59M | 3.63M | -5.01M | -0.11M | ||||||
| Change in InventoryChange Inventory | -2.97M | -1.48M | 46.56M | -9.93M | -34.40M | -20.84M | 34.86M | 102.29M | -79.87M | -38.99M | -2.22M | 8.77M | 0.74M | -10.05M | -2.08M | -4.24M | 0.57M | -0.58M | 1.11M | 0.42M | ||||||
| Change in Account PayablesChange Payables | 13.41M | 67.95M | 14.45M | -19.20M | -9.95M | 28.83M | -9.78M | -17.28M | -7.01M | -16.28M | 1.36M | -15.75M | -17.47M | -10.54M | -8.19M | -0.44M | -0.68M | -3.27M | 7.35M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.04M | 13.67M | -6.66M | 13.66M | 31.32M | 23.88M | -31.75M | -3.34M | 6.18M | 13.15M | 1.73M | -15.07M | -6.60M | -0.36M | 3.86M | -5.04M | 7.20M | 1.42M | -0.63M | -2.71M | ||||||
| Other Working Capital ChangesOther WC Changes | -6.83M | -11.43M | 17.70M | 10.77M | 3.15M | 19.39M | 9.92M | 46.12M | -28.41M | -23.06M | 2.71M | 1.55M | 17.26M | -28.41M | -3.05M | 0.25M | 2.56M | -0.04M | -3.06M | 0.20M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.57M | -0.20M | 3.54M | 4.55M | 4.57M | 4.12M | 3.57M | 3.82M | 2.73M | 3.97M | 3.46M | 3.15M | 2.26M | 2.41M | 3.58M | 1.04M | 1.05M | 0.93M | 1.35M | 1.21M | ||||||
| Acquisitions | 532.84M | 0.17M | 1.85M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 16.01M | 36.27M | 50.35M | 61.44M | 71.20M | 73.92M | 10.83M | 34.90M | 22.16M | 8.25M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -173.46M | -3.18M | -542.93M | -13.10M | -15.89M | 27.55M | 67.83M | 20.64M | 31.79M | 15.47M | 4.67M | -3.21M | -2.31M | -2.67M | -3.59M | -1.08M | -1.00M | -0.93M | -1.35M | -1.21M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.19M | 0.87M | -0.07M | 0.01M | 0.01M | 0.33M | 0.06M | -0.20M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 131.63M | 378.28M | -4.29M | -3.69M | 1.16M | -2.45M | -2.16M | 102.44M | -5.14M | -4.90M | 3.14M | -7.33M | -2.76M | -1.50M | -2.82M | 4.50M | -7.76M | -1.48M | -2.81M | 2.93M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.80M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.07M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.07M | -0.26M | -0.02M | -0.11M | -0.17M | 0.10M | 0.13M | -0.13M | 0.12M | -0.13M | 0.23M | -0.05M | 0.22M | -0.19M | 0.16M | 0.07M | -0.29M | -0.01M | 0.14M | -0.23M | ||||||
| Change in Cash | -68.95M | 342.59M | -573.24M | -23.53M | -50.91M | -12.20M | 29.98M | -42.48M | 22.76M | 8.31M | 7.43M | -22.47M | -14.29M | -19.06M | 2.29M | -17.79M | 2.33M | 5.79M | -12.33M | 1.83M | ||||||
| Free Cash FlowFCF | -27.76M | -32.04M | -29.54M | -11.17M | -40.57M | -41.51M | -39.39M | -169.24M | -6.74M | -6.10M | -4.08M | -15.03M | -11.69M | -17.12M | 4.95M | -22.32M | 10.29M | 7.37M | -9.66M | -0.89M | ||||||
| Net Cash FlowNCF | -69.02M | 342.85M | -573.22M | -23.42M | -50.74M | -12.30M | 29.85M | -42.34M | 22.64M | 8.44M | 7.20M | -22.42M | -14.50M | -18.88M | 2.13M | -17.86M | 2.58M | 5.89M | -12.47M | 2.03M |