Stem Cash Flow Statement (2019-2025) | STEM

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -18.98M-18.79M-100.89M-82.55M-100.22M115.61M-34.05M-22.48M-32.02M-34.27M-35.27M-44.77M19.11M-77.07M-37.64M-72.35M-582.31M-148.30M-51.14M-25.04M202.51M-23.79M
Depreciation and Depletion 3.40M3.60M1.50M3.80M3.60M3.60M2.00M4.30M3.70M3.80M3.70M3.60M3.60M3.60M3.60M3.00M3.50M3.50M3.40M3.20M3.10M3.10M
Share-based Compensation 0.49M3.12M0.76M8.42M4.36M6.26M6.47M7.68M8.25M7.20M9.92M11.20M16.79M8.37M6.81M6.53M-3.25M4.32M1.40M2.22M
Deferred Taxes -15.10M-0.34M
Gains from Investment Securities 1.92M2.10M81.45M66.40M67.18M-119.76M-0.48M0.77M1.53M2.78M0.10M0.04M5.33M-0.06M0.01M4.19M
Asset Writedowns and Impairment -0.95M1.40M0.61M0.66M0.93M2.12M0.18M0.83M0.40M1.72M0.90M1.20M0.30M2.35M-1.00M3.10M0.30M12.58M1.40M
Cash from Operations -29.67M-16.50M-1.42M-15.75M-1.83M-40.01M-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-14.76M8.54M-21.28M11.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill 547.15M
Amortizatization of Intangibles 0.15M0.15M0.16M0.17M-0.63M1.19M0.55M0.58M0.59M0.61M0.66M0.74M0.76M0.77M0.78M0.76M0.72M0.77M0.68M0.68M0.70M
Amortization of Deferred Charges 2.51M2.96M3.90M3.22M0.98M1.55M0.46M0.45M0.58M0.42M0.39M1.20M0.38M0.63M0.42M0.56M0.58M0.52M0.29M-0.08M0.54M
Depreciation & Amortization (CF) 3.40M5.85M3.97M5.08M5.24M5.30M8.85M8.72M12.16M11.17M13.37M11.11M11.27M11.22M12.68M10.81M11.41M11.01M11.76M11.00M11.25M10.86M
Change in Working Capital
Change in Receivables 8.25M0.95M0.95M3.26M17.16M26.74M3.53M22.59M49.27M80.43M10.07M62.12M-5.16M13.86M-63.94M-33.87M-9.11M-26.14M-24.35M9.58M-6.59M
Change in Inventory 11.26M-0.33M1.47M4.86M-2.97M-1.48M46.56M-9.93M-34.40M-20.84M34.86M102.29M-79.87M-38.99M-2.22M8.77M0.74M-10.05M-2.08M-4.24M0.57M
Change in Account Payables 0.18M-0.12M13.41M67.95M14.45M-19.20M-9.95M28.83M-9.78M-17.28M-7.01M-16.28M1.36M-15.75M-17.47M-10.54M-8.19M-0.44M
Change in Accured Expenses 0.41M2.42M1.66M8.64M-5.35M0.04M13.67M-6.66M13.66M31.32M23.88M-31.75M-3.34M6.18M13.15M1.73M-15.07M-6.60M-0.36M3.86M-5.04M7.20M
Change in Taxes -0.01M-0.15M0.02M
Other Working Capital Changes 12.31M19.94M-0.57M4.69M12.23M-3.02M3.34M23.13M5.58M2.92M19.39M9.92M46.12M-28.41M-9.59M2.71M1.55M17.26M-28.41M-3.05M0.25M-0.55M
Investing Activities
Capital Expenditures -3.43M2.08M1.52M4.08M0.57M-0.20M3.54M4.55M4.57M4.12M3.57M3.82M2.73M3.97M3.46M3.15M2.26M2.41M3.58M1.04M1.05M
Acquisitions 532.84M0.17M1.85M
Change in Acquisitions & Divestments 16.01M36.27M50.35M61.44M71.20M73.92M10.83M34.90M22.16M8.25M
Cash from Investing Activities 2.46M-4.32M-2.76M-5.83M-173.46M-3.18M-542.93M-13.10M-15.89M27.55M67.83M20.64M31.79M15.47M4.67M-3.21M-2.31M-2.67M-3.59M-1.08M-1.00M
Financing Activities
Other financing activities -0.02M0.19M0.13M-0.07M0.01M0.01M0.06M
Cash from Financing Activities 67.35M-1.02M19.25M7.09M510.09M131.63M378.28M-4.29M-3.69M1.16M-2.45M-2.16M102.44M-5.14M-4.90M3.14M-7.33M-2.76M-1.50M-2.82M4.50M-7.76M
Dividend Payments
Dividends Paid - Common 0.07M
Additional items
Exchange Rate Effect -0.17M-0.18M0.43M0.01M0.07M-0.26M-0.02M-0.11M-0.17M0.10M0.13M-0.13M0.12M-0.13M0.23M-0.05M0.22M-0.19M0.16M0.07M-0.29M
Change in Cash -8.85M-4.79M-0.15M-1.00M2.93M464.26M-68.95M342.59M-573.24M-23.53M-50.91M-12.20M29.98M-42.48M22.76M8.31M7.43M-22.47M-14.29M-19.07M2.29M-17.79M2.33M
Beginning Cash Balance -0.01M
Free Cash Flow -29.67M-16.50M2.01M-17.82M-3.35M-44.08M-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-17.17M4.95M-22.32M10.29M
Net Cash Flow 37.68M-16.50M0.02M-0.82M2.50M464.25M-69.02M342.85M-573.22M-23.42M-50.74M-12.30M29.85M-42.34M22.64M8.44M7.20M-22.42M-14.50M-18.93M2.13M-17.86M2.58M