Stem, Inc.

STEMNYSETechnology● Active

$7.78

+$0.08(+1.04%)

Market Cap$69685071

P/E Ratio—

52W High$32.23

52W Low$5.925

Avg Volume169K

Open$7.97

Beta1.44

Free Cash Flow Financials Revenue

Stem, Inc. (STEM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STEM · free cash flow · updated Jun 8, 2026

Core FCF metrics

STEM · FCF · TTM · margin & CAGR

Free cash flow was $6.9M for FY2025 (fiscal year ending 2025-12-31), up 114.2% year-over-year The FCF margin was 4.4%.

FY2025 Free Cash Flow$6.9M▲ +114.2% YoY

Trailing 12M (TTM)−$8.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin4.4%$6.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STEM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.9M(0M)$6.9M▲ +114.2%4.4%

FY2024−$36.6M(12M)−$48.4M▲ +78.5%-33.5%

FY2023−$207.4M(18M)−$225.6M▼ 104.9%-48.9%

FY2022−$106.0M(4M)−$110.1M▲ +1.2%-30.3%

FY2021−$101.3M(10M)−$111.4M▼ 143.8%-87.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STEM · P/FCF · FCF yield · FCF per share

Stem, Inc. (STEM) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STEM · cash flow statement · operating / investing / financing

For FY2025, Stem, Inc. generated $6.9M in operating cash flow and spent 0M in capital expenditures, yielding $6.9M in free cash flow.

Operating Activities

+$6.9M

Cash from core business operations

2025-12-31

Investing Activities

−$6.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.9M) − |CapEx| (0M) = FCF ($6.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

STEM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Stem, Inc.YOU

STEM

$6.9M+114.2%4.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Stem, Inc. (STEM) reported free cash flow of $6.9M for FY2025 (fiscal year ending 2025-12-31), up 114.2% year-over-year. The FCF margin was 4.4%.

Based on available data, Stem, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $6.9M in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STEM free cash flow · 8 questions

Stem, Inc. free cash flow was $6.9M for FY2025, up 114.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.4M.

STEM free cash flowSTEM FCFSTEM FCF 2025STEM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Stem, Inc. · Stem, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026