Stem, Inc.
STEMNYSETechnology● Active
$7.78
+$0.08(+1.04%)
Market Cap$69685071
P/E Ratio—
52W High$32.23
52W Low$5.925
Stem, Inc. (STEM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STEM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | ($0.85B) | ($0.14B) | ($0.12B) | ($0.10B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.05B | $0.00B | $0.01B |
| Change in Working Capital | $0.03B | $0.06B | ($0.12B) | ($0.05B) | ($0.06B) |
| Net Cash from Operations | $0.01B | ($0.04B) | ($0.21B) | ($0.11B) | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.01B) | ($0.02B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.06B) | ($0.22B) | ($0.19B) |
| Sales of Investments | $0.00B | $0.01B | $0.22B | $0.23B | $0.02B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | $0.14B | ($0.54B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | $0.13B | ($0.01B) | $0.41B |
| Net Cash from Financing | ($0.01B) | ($0.01B) | $0.09B | ($0.01B) | $1.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.05B) | ($0.23B) | ($0.11B) | ($0.11B) |
| FCF Margin %(computed) | 4.39% | -33.49% | -48.89% | -30.34% | -87.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Stem, Inc. data
About Stem, Inc. (STEM) Cash Flow Statement
Stem, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 4.39%. Capital expenditure was $0.00B.
Frequently asked questions
STEM · 4 questionsStem, Inc. generated free cash flow of $0.01B for 2025, up 114.2% year-over-year.
STEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10