Stem Inc.

STEM | NYSE

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$4.37

-$0.24 (-5.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.38

+$0.01 (+0.23%)

Pre-market: Sep 22, 2026, 4:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	137.76M	-854.01M	-140.41M	-124.05M	-101.21M	-156.12M
Depreciation & Amortization	44.95M	44.99M	46.28M	45.43M	24.47M	17.74M
Stock-Based Compensation	10.22M	18.47M	45.11M	28.66M	13.55M	4.54M
Other Working Capital	26.16M	-27.91M	-13.13M	31.69M	-17.59M	29.13M
Other Non-Cash Items	-216.43M	694.14M	-40.46M	11.29M	10.72M	10.85M
Deferred Income Tax	n/a	n/a	-335K	-15.1M	10.74M	85.72M
Change in Working Capital	30.37M	59.77M	-117.55M	-52.26M	-59.54M	3.6M
Operating Cash Flow	6.86M	-36.65M	-207.38M	-106.03M	-101.27M	-33.67M
Capital Expenditures	n/a	-11.77M	-18.24M	-4.1M	-10.17M	-12.04M
Cash Acquisitions	-158K	n/a	-1.85M	-532.47M	n/a	n/a
Purchase of Investments	n/a	n/a	-60M	-220.69M	-191.07M	n/a
Sales Maturities Of Investments	n/a	8.25M	215.73M	230.19M	16.01M	n/a
Other Investing Acitivies	n/a	-11.55M	-14.01M	n/a	n/a	n/a
Investing Cash Flow	-6.76M	-3.52M	135.73M	-543.83M	-185.23M	-12.04M
Debt Repayment	-7.41M	-8.49M	130.54M	-8.79M	409.31M	34.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	56K	-40.31M	-2.3M	469.25M	5.53M
Financial Cash Flow	-7.41M	-8.44M	90.24M	-9.81M	1.03B	40.29M
Net Cash Flow	-7.38M	-48.39M	18.57M	-659.88M	740.84M	-5.95M
Free Cash Flow	6.86M	-48.42M	-225.61M	-110.13M	-111.44M	-45.71M
Adj. Free Cash Flow	-3.36M	-66.89M	-270.72M	-138.79M	-124.99M	-50.25M
Maintenance CapEx	n/a	-11.77M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-18.24M	-4.1M	-10.17M	-12.04M
Owner Earnings	6.86M	-48.42M	-207.38M	-106.03M	-101.27M	-33.67M